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
826
$4K ﹤0.01%
201
+1
827
$4K ﹤0.01%
200
828
$4K ﹤0.01%
153
829
$4K ﹤0.01%
500
830
$4K ﹤0.01%
90
831
$4K ﹤0.01%
140
832
$4K ﹤0.01%
1,424
833
$4K ﹤0.01%
498
+461
834
$4K ﹤0.01%
+396
835
$4K ﹤0.01%
389
836
$4K ﹤0.01%
75
837
$4K ﹤0.01%
24
-597
838
$4K ﹤0.01%
+225
839
$4K ﹤0.01%
402
+39
840
$4K ﹤0.01%
500
841
$4K ﹤0.01%
230
842
$4K ﹤0.01%
100
843
$4K ﹤0.01%
+2
844
$4K ﹤0.01%
81
-35
845
$4K ﹤0.01%
200
846
$4K ﹤0.01%
559
847
$4K ﹤0.01%
400
848
$4K ﹤0.01%
9
849
$4K ﹤0.01%
1,050
-163,351
850
$4K ﹤0.01%
53
32 33
34
35 36