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
1101
– –
-5
1102
$0 ﹤0.01%
7
1103
– –
-735
1104
$0 ﹤0.01%
1
-2,312
1105
– –
-5,805
1106
– –
-7,500
1107
$0 ﹤0.01%
13
1108
$0 ﹤0.01%
3
-162
1109
– –
-7,550
1110
$0 ﹤0.01%
+2
1111
$0 ﹤0.01%
20
1112
– –
-102,540
1113
$0 ﹤0.01%
+12
1114
$0 ﹤0.01%
+2
1115
– –
-23,954
1116
– –
-1
1117
– –
-1
1118
– –
-43
1119
– –
-2
1120
– –
-1,000
1121
– –
-1
1122
– –
-2,026
1123
– –
-20,000
1124
$0 ﹤0.01%
13
-152
1125
$0 ﹤0.01%
+2,400
43 44
45
46 47