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
1101
– –
-2,590
1102
– –
-3,834
1103
– –
-9
1104
– –
-1,000
1105
– –
-5
1106
– –
-302
1107
– –
-6,600
1108
– –
-1,300
1109
– –
-1,732
1110
– –
-5
1111
– –
-181
1112
– –
-11
1113
– –
-28
1114
– –
-1,870
1115
– –
-38,096
1116
– –
-975
1117
– –
-8,803
1118
– –
-291
1119
– –
-153
1120
– –
-61
1121
– –
-314
1122
– –
-500
1123
– –
-191
1124
– –
-3,705
1125
– –
-524
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