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
901
$3K ﹤0.01%
27
-1,717
902
$3K ﹤0.01%
+3,800
903
$2K ﹤0.01%
154
+86
904
$2K ﹤0.01%
43
+1
905
$2K ﹤0.01%
21
906
$2K ﹤0.01%
192
+187
907
$2K ﹤0.01%
+22
908
$2K ﹤0.01%
52
909
$2K ﹤0.01%
259
910
$2K ﹤0.01%
384
911
$2K ﹤0.01%
114
-1
912
$2K ﹤0.01%
59
-970
913
$2K ﹤0.01%
320
-12,600
914
$2K ﹤0.01%
148
915
$2K ﹤0.01%
70
916
$2K ﹤0.01%
25
-347
917
$2K ﹤0.01%
50
918
$2K ﹤0.01%
72
+29
919
$2K ﹤0.01%
5
920
$2K ﹤0.01%
34
921
$2K ﹤0.01%
73
-1
922
$2K ﹤0.01%
518
-4,016
923
$2K ﹤0.01%
38
-82
924
$2K ﹤0.01%
1,056
-1,223
925
$2K ﹤0.01%
39
-7
35 36
37
38 39