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
1001
$1K ﹤0.01%
14
+4
1002
$1K ﹤0.01%
+5
1003
$1K ﹤0.01%
+64
1004
$1K ﹤0.01%
+4
1005
$1K ﹤0.01%
191
1006
$1K ﹤0.01%
+229
1007
$1K ﹤0.01%
+58
1008
$1K ﹤0.01%
712
-1,003
1009
$1K ﹤0.01%
100
1010
$1K ﹤0.01%
225
1011
$1K ﹤0.01%
113
1012
$1K ﹤0.01%
133
1013
$1K ﹤0.01%
1
-108
1014
$1K ﹤0.01%
132
-1,357
1015
$1K ﹤0.01%
23
1016
$1K ﹤0.01%
+55
1017
$1K ﹤0.01%
13
1018
$1K ﹤0.01%
12
1019
$1K ﹤0.01%
258
+243
1020
$1K ﹤0.01%
+38
1021
$1K ﹤0.01%
12
1022
$1K ﹤0.01%
+24
1023
$1K ﹤0.01%
+30
1024
$1K ﹤0.01%
+63
1025
$1K ﹤0.01%
34
39 40
41
42 43