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
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
101
$594K 0.14%
8,087
+2,010
102
$583K 0.14%
+17,382
103
$574K 0.14%
18,538
+1,583
104
$572K 0.14%
5,189
+278
105
$570K 0.14%
9,370
106
$570K 0.14%
4,112
+465
107
$570K 0.14%
23,060
+22,245
108
$569K 0.14%
4,338
-32
109
$563K 0.13%
7,773
+25
110
$559K 0.13%
9,415
-1,749
111
$545K 0.13%
2,255
+602
112
$532K 0.13%
10,615
+4,375
113
$530K 0.13%
11,978
+1,045
114
$516K 0.12%
12,243
+8,217
115
$515K 0.12%
3,120
+42
116
$491K 0.12%
7,124
117
$480K 0.11%
5,136
118
$473K 0.11%
2,370
119
$468K 0.11%
3,031
-52
120
$458K 0.11%
1,599
+121
121
$454K 0.11%
1,426
+142
122
$432K 0.1%
2,219
-151
123
$430K 0.1%
3,360
+278
124
$429K 0.1%
8,695
125
$422K 0.1%
+2,887
3 4
5
6 7