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
$518M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,246
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$6.52M
3
+$4.74M
4
OBDC icon
Blue Owl Capital
OBDC
+$4.02M
5
AAPL icon
Apple
AAPL
+$2.62M

Top Sells

1
+$2.37M
2
+$2.1M
3
+$1.76M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.23M
5
FLR icon
Fluor
FLR
+$1.06M

Sector Composition

1 Technology 18.1%
2 Communication Services 8.14%
3 Energy 6.25%
4 Financials 5.83%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.22%
5,014
77
$1.14M 0.22%
44,695
-3,287
78
$1.13M 0.22%
179,859
79
$1.11M 0.22%
17,487
80
$1.06M 0.2%
28,243
81
$1.05M 0.2%
17,523
+218
82
$1.04M 0.2%
15,795
83
$1.03M 0.2%
114,502
-324
84
$1.02M 0.2%
10,000
85
$999K 0.19%
24,612
-2,306
86
$970K 0.19%
7,994
+1,210
87
$963K 0.19%
2,848
-424
88
$951K 0.18%
2,482
89
$950K 0.18%
36,690
-90
90
$935K 0.18%
+16,245
91
$927K 0.18%
43,059
-5
92
$914K 0.18%
4,642
+289
93
$913K 0.18%
14,351
-1,119
94
$894K 0.17%
37,098
+977
95
$883K 0.17%
27,157
+7
96
$841K 0.16%
1,715
-161
97
$812K 0.16%
7,294
98
$809K 0.16%
7,310
99
$802K 0.16%
17,199
+495
100
$791K 0.15%
8,484
+57
2 3
4
5 6