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
701
$10K ﹤0.01%
+1,268
702
$9K ﹤0.01%
102
+41
703
$9K ﹤0.01%
301
+1
704
$9K ﹤0.01%
+569
705
$9K ﹤0.01%
194
-113
706
$9K ﹤0.01%
500
707
$9K ﹤0.01%
777
-1,393
708
$9K ﹤0.01%
1,000
709
$9K ﹤0.01%
1,000
710
$9K ﹤0.01%
667
+1
711
$9K ﹤0.01%
771
+438
712
$9K ﹤0.01%
+174
713
$9K ﹤0.01%
49
+39
714
$9K ﹤0.01%
500
715
$9K ﹤0.01%
72
716
$8K ﹤0.01%
145
717
$8K ﹤0.01%
666
-362
718
$8K ﹤0.01%
283
+70
719
$8K ﹤0.01%
61
-1,190
720
$8K ﹤0.01%
1,228
-93
721
$8K ﹤0.01%
+853
722
$8K ﹤0.01%
172
723
$8K ﹤0.01%
+352
724
$8K ﹤0.01%
+331
725
$8K ﹤0.01%
+122
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