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
726
$8K ﹤0.01%
260
+1
727
$8K ﹤0.01%
66
-3,023
728
$8K ﹤0.01%
183
729
$8K ﹤0.01%
106
-6
730
$8K ﹤0.01%
500
731
$8K ﹤0.01%
152
+72
732
$8K ﹤0.01%
1,000
733
$8K ﹤0.01%
250
734
$8K ﹤0.01%
250
735
$8K ﹤0.01%
2,200
736
$7K ﹤0.01%
81
737
$7K ﹤0.01%
750
738
$7K ﹤0.01%
311
739
$7K ﹤0.01%
377
+182
740
$7K ﹤0.01%
588
741
$7K ﹤0.01%
260
742
$7K ﹤0.01%
+170
743
$7K ﹤0.01%
+144
744
$7K ﹤0.01%
306
745
$7K ﹤0.01%
250
746
$7K ﹤0.01%
500
747
$7K ﹤0.01%
196
+161
748
$7K ﹤0.01%
172
749
$7K ﹤0.01%
+148
750
$7K ﹤0.01%
220
28 29
30
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