KPW

Kore Private Wealth Portfolio holdings

AUM $554M
1-Year Est. Return 17.38%
This Quarter Est. Return
1 Year Est. Return
-17.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,271
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$6.79M
3
+$5.27M
4
OBDC icon
Blue Owl Capital
OBDC
+$4.21M
5
COP icon
ConocoPhillips
COP
+$2.71M

Top Sells

1
+$4.89M
2
+$3.83M
3
+$3.07M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.01M
5
SUN icon
Sunoco
SUN
+$2.77M

Sector Composition

1 Technology 12.09%
2 Energy 9.27%
3 Communication Services 5.48%
4 Financials 5.03%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$15K ﹤0.01%
314
627
$15K ﹤0.01%
548
628
$15K ﹤0.01%
187
+144
629
$15K ﹤0.01%
500
630
$15K ﹤0.01%
+216
631
$15K ﹤0.01%
508
632
$15K ﹤0.01%
1,132
633
$15K ﹤0.01%
1,750
634
$15K ﹤0.01%
1,200
635
$15K ﹤0.01%
2,612
+2,317
636
$14K ﹤0.01%
2,052
637
$14K ﹤0.01%
328
+129
638
$14K ﹤0.01%
1,135
639
$14K ﹤0.01%
631
+545
640
$14K ﹤0.01%
579
+224
641
$14K ﹤0.01%
2,066
642
$14K ﹤0.01%
20
+9
643
$14K ﹤0.01%
128
644
$14K ﹤0.01%
83
-141
645
$14K ﹤0.01%
275
-1,146
646
$14K ﹤0.01%
140
+101
647
$14K ﹤0.01%
+647
648
$14K ﹤0.01%
1,321
+195
649
$13K ﹤0.01%
234
-90
650
$13K ﹤0.01%
137
-35
24 25
26
27 28