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
926
$2K ﹤0.01%
+239
927
$2K ﹤0.01%
1,463
928
$2K ﹤0.01%
100
929
$2K ﹤0.01%
357
930
$2K ﹤0.01%
33
+27
931
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30
-358
932
$2K ﹤0.01%
41
+1
933
$2K ﹤0.01%
+38
934
$2K ﹤0.01%
500
935
$2K ﹤0.01%
35
936
$2K ﹤0.01%
30
-14
937
$2K ﹤0.01%
18
-812
938
$2K ﹤0.01%
23
939
$2K ﹤0.01%
92
-2
940
$2K ﹤0.01%
15
941
$2K ﹤0.01%
+87
942
$2K ﹤0.01%
45
943
$2K ﹤0.01%
19
-1,023
944
$2K ﹤0.01%
166
945
$2K ﹤0.01%
498
-134
946
$2K ﹤0.01%
41
-17
947
$2K ﹤0.01%
300
948
$2K ﹤0.01%
64
-1
949
$2K ﹤0.01%
+5,000
950
$2K ﹤0.01%
+196
36 37
38
39 40