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
776
$6K ﹤0.01%
401
+399
777
$6K ﹤0.01%
+543
778
$6K ﹤0.01%
35
779
$6K ﹤0.01%
318
780
$6K ﹤0.01%
300
781
$6K ﹤0.01%
200
782
$6K ﹤0.01%
326
783
$6K ﹤0.01%
94
784
$6K ﹤0.01%
81
-172
785
$6K ﹤0.01%
79
+48
786
$6K ﹤0.01%
278
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787
$6K ﹤0.01%
120
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788
$6K ﹤0.01%
371
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789
$6K ﹤0.01%
49
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790
$6K ﹤0.01%
1,722
-430
791
$6K ﹤0.01%
167
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792
$6K ﹤0.01%
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793
$6K ﹤0.01%
227
794
$5K ﹤0.01%
+456
795
$5K ﹤0.01%
250
-24
796
$5K ﹤0.01%
88
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797
$5K ﹤0.01%
64
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798
$5K ﹤0.01%
8
799
$5K ﹤0.01%
225
800
$5K ﹤0.01%
44
30 31
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