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
1201
– –
-2
1202
$0 ﹤0.01%
13
-12
1203
– –
-1,037
1204
– –
-176
1205
$0 ﹤0.01%
4
1206
– –
-2
1207
– –
-5
1208
– –
-500
1209
– –
-1,814
1210
– –
-2,574
1211
– –
-115
1212
$0 ﹤0.01%
8
1213
– –
-2
1214
– –
-550
1215
– –
-10,494
1216
$0 ﹤0.01%
+1
1217
– –
-1,726
1218
$0 ﹤0.01%
+2
1219
– –
-10
1220
– –
-1,031
1221
– –
-56
1222
$0 ﹤0.01%
+1
1223
– –
-335
1224
– –
-57
1225
$0 ﹤0.01%
20
47 48
49
50 51