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
1026
$1K ﹤0.01%
27
1027
$1K ﹤0.01%
+97
1028
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596
1029
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+27
1030
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+10
1031
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45
1032
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23
-1,532
1033
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+143
1034
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47
-94
1035
$1K ﹤0.01%
+40
1036
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15
1037
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24
1038
$1K ﹤0.01%
15
-3,794
1039
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15
-203
1040
$1K ﹤0.01%
+82
1041
$1K ﹤0.01%
16
-100
1042
$1K ﹤0.01%
7
-1,629
1043
$1K ﹤0.01%
6
-1
1044
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1045
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19
+14
1046
$1K ﹤0.01%
22
1047
$1K ﹤0.01%
5
+4
1048
$1K ﹤0.01%
+47
1049
$1K ﹤0.01%
19
-2,418
1050
$1K ﹤0.01%
+4
40 41
42
43 44