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
951
$2K ﹤0.01%
376
952
$2K ﹤0.01%
43
953
$1K ﹤0.01%
+47
954
$1K ﹤0.01%
30
955
$1K ﹤0.01%
41
956
$1K ﹤0.01%
+25
957
$1K ﹤0.01%
5
-1,455
958
$1K ﹤0.01%
4
-753
959
$1K ﹤0.01%
744
960
$1K ﹤0.01%
31
-5,518
961
$1K ﹤0.01%
1,326
-331
962
$1K ﹤0.01%
+84
963
$1K ﹤0.01%
35
-7,984
964
$1K ﹤0.01%
23
+1
965
$1K ﹤0.01%
2,000
966
$1K ﹤0.01%
+76
967
$1K ﹤0.01%
23
968
$1K ﹤0.01%
8
969
$1K ﹤0.01%
596
970
$1K ﹤0.01%
30
-456
971
$1K ﹤0.01%
12
+4
972
$1K ﹤0.01%
32
+8
973
$1K ﹤0.01%
96
974
$1K ﹤0.01%
37
+4
975
$1K ﹤0.01%
250
37 38
39
40 41