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
876
$3K ﹤0.01%
287
-1,084
877
$3K ﹤0.01%
160
-840
878
$3K ﹤0.01%
+24
879
$3K ﹤0.01%
792
+113
880
$3K ﹤0.01%
125
881
$3K ﹤0.01%
29
-872
882
$3K ﹤0.01%
2
883
$3K ﹤0.01%
436
+305
884
$3K ﹤0.01%
41
-653
885
$3K ﹤0.01%
131
-360
886
$3K ﹤0.01%
47
887
$3K ﹤0.01%
78
888
$3K ﹤0.01%
286
889
$3K ﹤0.01%
147
+12
890
$3K ﹤0.01%
250
891
$3K ﹤0.01%
145
-68
892
$3K ﹤0.01%
77
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893
$3K ﹤0.01%
71
+13
894
$3K ﹤0.01%
2,229
895
$3K ﹤0.01%
171
-113
896
$3K ﹤0.01%
310
-1,222
897
$3K ﹤0.01%
146
898
$3K ﹤0.01%
120
899
$3K ﹤0.01%
449
900
$3K ﹤0.01%
141
34 35
36
37 38