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
676
$11K ﹤0.01%
+301
677
$11K ﹤0.01%
+445
678
$11K ﹤0.01%
2,474
-1,519
679
$11K ﹤0.01%
313
+190
680
$11K ﹤0.01%
250
681
$11K ﹤0.01%
230
682
$11K ﹤0.01%
173
-70
683
$11K ﹤0.01%
+358
684
$10K ﹤0.01%
500
685
$10K ﹤0.01%
+268
686
$10K ﹤0.01%
+249
687
$10K ﹤0.01%
93
-117
688
$10K ﹤0.01%
66
689
$10K ﹤0.01%
+815
690
$10K ﹤0.01%
2,000
691
$10K ﹤0.01%
337
+76
692
$10K ﹤0.01%
347
-1
693
$10K ﹤0.01%
+176
694
$10K ﹤0.01%
150
695
$10K ﹤0.01%
984
696
$10K ﹤0.01%
116
697
$10K ﹤0.01%
70
+43
698
$10K ﹤0.01%
1,565
699
$10K ﹤0.01%
88
+74
700
$10K ﹤0.01%
+245
26 27
28
29 30