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
101
$782K 0.15%
1,612
-42
102
$743K 0.14%
2,495
103
$727K 0.14%
12,356
-15
104
$724K 0.14%
9,147
+834
105
$723K 0.14%
17,945
-10,548
106
$722K 0.14%
18,321
-173
107
$718K 0.14%
19,765
+3,076
108
$714K 0.14%
52,760
+3,040
109
$700K 0.14%
15,288
110
$697K 0.13%
3,418
+80
111
$688K 0.13%
19,772
+1,230
112
$667K 0.13%
18,914
-248
113
$659K 0.13%
23,060
114
$658K 0.13%
4,548
+54
115
$642K 0.12%
8,100
-1,482
116
$636K 0.12%
10,709
+6,874
117
$633K 0.12%
+3,066
118
$627K 0.12%
3,120
-25
119
$626K 0.12%
9,667
120
$624K 0.12%
4,217
+137
121
$621K 0.12%
23,711
122
$605K 0.12%
3,012
+26
123
$600K 0.12%
10,436
+260
124
$587K 0.11%
13,987
+38
125
$574K 0.11%
12,100
3 4
5
6 7