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
851
– –
-1,128
852
– –
-56
853
– –
-1,605
854
– –
-30
855
– –
-69
856
– –
-318
857
– –
-4,935
858
– –
-41
859
– –
-107
860
– –
-1,097
861
– –
-225
862
– –
-271
863
– –
-640
864
– –
-422
865
– –
-384
866
– –
-827
867
– –
-1,900
868
– –
-17
869
– –
-33
870
– –
-41
871
– –
-2,040
872
– –
-422
873
– –
-538
874
– –
-136
875
– –
-70
33 34
35
36 37