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
851
$4K ﹤0.01%
142
+97
852
$4K ﹤0.01%
80
-135
853
$4K ﹤0.01%
201
854
$4K ﹤0.01%
568
855
$4K ﹤0.01%
31
856
$4K ﹤0.01%
237
857
$4K ﹤0.01%
22
+17
858
$4K ﹤0.01%
598
-150
859
$4K ﹤0.01%
157
860
$4K ﹤0.01%
72
-554
861
$4K ﹤0.01%
54
862
$4K ﹤0.01%
333
863
$4K ﹤0.01%
320
+199
864
$4K ﹤0.01%
+34
865
$4K ﹤0.01%
49
866
$4K ﹤0.01%
352
867
$3K ﹤0.01%
209
-41,711
868
$3K ﹤0.01%
11
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869
$3K ﹤0.01%
21
870
$3K ﹤0.01%
+316
871
$3K ﹤0.01%
+170
872
$3K ﹤0.01%
+52
873
$3K ﹤0.01%
333
874
$3K ﹤0.01%
340
-80
875
$3K ﹤0.01%
22
33 34
35
36 37