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
1226
– –
-60
1227
– –
-72
1228
– –
-22
1229
– –
-2,128
1230
– –
-48
1231
– –
-2,794
1232
– –
-167
1233
– –
-147
1234
– –
-42
1235
– –
-348
1236
– –
-2,468
1237
– –
-614
1238
– –
-2,023
1239
– –
-35
1240
– –
-2,000
1241
– –
-105
1242
– –
-6,598
1243
– –
-462
1244
– –
-200
1245
– –
-486
1246
– –
-107
46 47 48 49
50