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
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
76
$1.06M 0.25%
31,712
-1,723
77
$950K 0.23%
+18,312
78
$943K 0.23%
17,645
-352
79
$901K 0.22%
5,592
+1,226
80
$894K 0.21%
5,405
+352
81
$870K 0.21%
2,568
-343
82
$854K 0.2%
18,972
-3,827
83
$829K 0.2%
17,160
-11,466
84
$819K 0.2%
28,243
+22,243
85
$810K 0.19%
12,940
-5,821
86
$786K 0.19%
5,014
87
$785K 0.19%
19,971
+553
88
$760K 0.18%
5,558
+210
89
$704K 0.17%
26,512
+25,512
90
$702K 0.17%
36,735
-3,153
91
$698K 0.17%
32,871
+2,945
92
$695K 0.17%
22,435
-5,902
93
$668K 0.16%
107,710
-1,432
94
$663K 0.16%
27,121
+6
95
$658K 0.16%
2,986
-35
96
$641K 0.15%
4,544
+555
97
$620K 0.15%
+16,192
98
$619K 0.15%
+7,294
99
$612K 0.15%
16,167
-16,881
100
$597K 0.14%
12,356
-829
2 3
4
5 6