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
$518M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,246
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$6.52M
3
+$4.74M
4
OBDC icon
Blue Owl Capital
OBDC
+$4.02M
5
AAPL icon
Apple
AAPL
+$2.62M

Top Sells

1
+$2.37M
2
+$2.1M
3
+$1.76M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.23M
5
FLR icon
Fluor
FLR
+$1.06M

Sector Composition

1 Technology 18.1%
2 Communication Services 8.14%
3 Energy 6.25%
4 Financials 5.83%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.41M 0.47%
11,315
+2,214
52
$2.37M 0.46%
20,030
+502
53
$2.29M 0.44%
16,458
+387
54
$2.27M 0.44%
379,361
-84,140
55
$2.23M 0.43%
126,899
+3,193
56
$2.23M 0.43%
30,380
-1,280
57
$2.01M 0.39%
20,238
-21,152
58
$2M 0.39%
11,302
+537
59
$1.92M 0.37%
5,411
+61
60
$1.81M 0.35%
+13,010
61
$1.8M 0.35%
30,817
+3,800
62
$1.78M 0.34%
14,316
+568
63
$1.68M 0.32%
12,106
+7
64
$1.65M 0.32%
31,675
-383
65
$1.65M 0.32%
5,923
+58
66
$1.59M 0.31%
34,401
+313
67
$1.45M 0.28%
3,083
+3
68
$1.41M 0.27%
12,153
+674
69
$1.33M 0.26%
8,962
+189
70
$1.32M 0.26%
38,120
+604
71
$1.3M 0.25%
25,065
-628
72
$1.26M 0.24%
5,757
+7
73
$1.19M 0.23%
11,334
74
$1.15M 0.22%
19,292
+532
75
$1.14M 0.22%
5,705
+392
1 2
3
4 5