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
1076
– –
-2,288
1077
$0 ﹤0.01%
1
1078
– –
-10
1079
– –
-1,785
1080
– –
-7,350
1081
$0 ﹤0.01%
+27
1082
$0 ﹤0.01%
2
-117
1083
– –
-400
1084
– –
-11
1085
– –
-35
1086
– –
-10,483
1087
– –
-22
1088
– –
-1
1089
$0 ﹤0.01%
2
-1
1090
$0 ﹤0.01%
3
1091
– –
-3
1092
– –
-10,100
1093
$0 ﹤0.01%
3
1094
– –
-10,969
1095
– –
-500
1096
$0 ﹤0.01%
260
1097
– –
-150
1098
– –
-15
1099
– –
-1
1100
$0 ﹤0.01%
15
42 43
44
45 46