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
126
$416K 0.1%
6,916
+284
127
$413K 0.1%
13,985
+12,441
128
$410K 0.1%
25,791
129
$405K 0.1%
8,021
-2,861
130
$404K 0.1%
2,245
131
$403K 0.1%
1,617
+281
132
$393K 0.09%
16,590
+2,490
133
$393K 0.09%
2,958
+578
134
$392K 0.09%
11,636
+915
135
$389K 0.09%
6,067
136
$388K 0.09%
+5,461
137
$388K 0.09%
15,126
-6,076
138
$383K 0.09%
+4,553
139
$382K 0.09%
13,146
-628
140
$378K 0.09%
+12,858
141
$374K 0.09%
4,914
+1,718
142
$374K 0.09%
13,972
+49
143
$363K 0.09%
6,519
+431
144
$361K 0.09%
1,272
+734
145
$360K 0.09%
10,000
146
$357K 0.09%
3,726
+1,596
147
$356K 0.09%
4,929
-73
148
$351K 0.08%
+3,715
149
$349K 0.08%
4,155
+138
150
$339K 0.08%
7,457
+3,086
4 5
6
7 8