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
1051
$1K ﹤0.01%
+30
1052
$1K ﹤0.01%
73
-851
1053
$1K ﹤0.01%
335
1054
$1K ﹤0.01%
167
1055
$1K ﹤0.01%
11
-47
1056
$1K ﹤0.01%
30
1057
– –
-4
1058
– –
-7
1059
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-2
1060
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-1
1061
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-24
1062
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-6
1063
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-1
1064
– –
-1,213
1065
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-2,678
1066
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1067
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-338
1068
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1069
– –
-1,421
1070
– –
-24
1071
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-1
1072
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-11
1073
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-49
1074
– –
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1075
– –
-1,353
41 42
43
44 45