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
1251
– –
-358
1252
– –
-4,479
1253
– –
-976
1254
– –
-12,040
1255
– –
-1
1256
– –
-1,495
1257
– –
-435
1258
– –
-26
1259
– –
-9,083
1260
– –
-1,564
1261
– –
-1,562
1262
– –
-1,488
1263
– –
-325
1264
$0 ﹤0.01%
71
-157
1265
– –
-1,828
1266
– –
-11
1267
– –
-579
1268
$0 ﹤0.01%
26
1269
– –
-657
1270
– –
-397
1271
$0 ﹤0.01%
+1
47 48 49 50
51