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
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
51
$2M 0.48%
90,781
+53,676
52
$1.77M 0.42%
16,120
+574
53
$1.74M 0.42%
29,960
+5,980
54
$1.71M 0.41%
49,005
+39,750
55
$1.66M 0.4%
32,762
-807
56
$1.59M 0.38%
10,773
-2,575
57
$1.59M 0.38%
2,500
58
$1.55M 0.37%
12,951
-722
59
$1.52M 0.36%
209,161
+1,250
60
$1.52M 0.36%
5,334
+251
61
$1.51M 0.36%
33,184
-13,663
62
$1.46M 0.35%
8,002
-734
63
$1.46M 0.35%
15,109
+5,227
64
$1.36M 0.33%
57,100
-15,721
65
$1.36M 0.33%
25,144
+3,408
66
$1.26M 0.3%
37,032
-5,871
67
$1.22M 0.29%
11,488
+376
68
$1.2M 0.29%
31,471
+10,689
69
$1.18M 0.28%
21,372
-2,661
70
$1.18M 0.28%
34,284
-1,301
71
$1.15M 0.28%
8,778
-133
72
$1.13M 0.27%
6,062
-580
73
$1.13M 0.27%
37,482
+306
74
$1.12M 0.27%
179,859
+81,692
75
$1.08M 0.26%
12,174
1 2
3
4 5