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
651
$13K ﹤0.01%
1,000
+550
652
$13K ﹤0.01%
170
-362
653
$13K ﹤0.01%
109
654
$13K ﹤0.01%
644
-2,996
655
$13K ﹤0.01%
553
+143
656
$13K ﹤0.01%
466
-932
657
$13K ﹤0.01%
+976
658
$13K ﹤0.01%
5,822
+2,899
659
$13K ﹤0.01%
1,140
660
$13K ﹤0.01%
250
+87
661
$12K ﹤0.01%
944
+313
662
$12K ﹤0.01%
480
-770
663
$12K ﹤0.01%
+92
664
$12K ﹤0.01%
225
665
$12K ﹤0.01%
151
-150
666
$12K ﹤0.01%
430
+64
667
$12K ﹤0.01%
149
668
$12K ﹤0.01%
141
669
$12K ﹤0.01%
837
-1,710
670
$12K ﹤0.01%
101
+97
671
$12K ﹤0.01%
87
-26
672
$12K ﹤0.01%
3,975
673
$11K ﹤0.01%
+303
674
$11K ﹤0.01%
+226
675
$11K ﹤0.01%
1,178
-4,784
25 26
27
28 29