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
751
– –
-1,672
752
– –
-1,424
753
– –
-548
754
– –
-351
755
– –
-119
756
– –
-33
757
– –
-1,135
758
– –
-685
759
– –
-5
760
– –
-807
761
– –
-26
762
– –
-22
763
– –
-7
764
– –
-63
765
– –
-65
766
– –
-67
767
– –
-176
768
– –
-1,257
769
– –
-270
770
– –
-755
771
– –
-218
772
– –
-21
773
– –
-196
774
– –
-466
775
– –
-2
29 30
31
32 33