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
1251
-195
1252
-1,421
1253
-24
1254
-1
1255
$0 ﹤0.01%
30
1256
-2,144
1257
-2
1258
$0 ﹤0.01%
13
-12
1259
-11
1260
-49
1261
-2
1262
-1,353
1263
-2,288
1264
$0 ﹤0.01%
1
1265
-10
1266
-1,785
1267
-7,350
1268
$0 ﹤0.01%
+27
1269
$0 ﹤0.01%
2
-117
1270
-400
1271
-11