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
1001
– –
-1,590
1002
– –
-311
1003
– –
-1,043
1004
– –
-17
1005
– –
-668
1006
– –
-270
1007
– –
-147
1008
– –
-64
1009
– –
-531
1010
– –
-38
1011
– –
-384
1012
– –
-53
1013
– –
-239
1014
– –
-396
1015
– –
-281
1016
– –
-1,056
1017
– –
-2,500
1018
– –
-199
1019
– –
-172
1020
– –
-794
1021
– –
-197
1022
– –
-101
1023
– –
-80
1024
– –
-8
1025
– –
-30
39 40
41
42 43