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
801
$5K ﹤0.01%
240
802
$5K ﹤0.01%
401
803
$5K ﹤0.01%
119
804
$5K ﹤0.01%
375
+366
805
$5K ﹤0.01%
+376
806
$5K ﹤0.01%
95
-5
807
$5K ﹤0.01%
165
-185
808
$5K ﹤0.01%
167
809
$5K ﹤0.01%
255
+135
810
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129
-174
811
$5K ﹤0.01%
1
812
$5K ﹤0.01%
596
+531
813
$5K ﹤0.01%
136
+72
814
$5K ﹤0.01%
+60
815
$5K ﹤0.01%
105
816
$5K ﹤0.01%
+218
817
$5K ﹤0.01%
142
818
$5K ﹤0.01%
130
-698
819
$5K ﹤0.01%
158
820
$5K ﹤0.01%
17
821
$5K ﹤0.01%
+400
822
$5K ﹤0.01%
60
-3
823
$4K ﹤0.01%
13
-776
824
$4K ﹤0.01%
204
-12
825
$4K ﹤0.01%
578
31 32
33
34 35