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
126
$566K 0.11%
5,111
+2,938
127
$558K 0.11%
11,302
+16
128
$554K 0.11%
2,395
129
$528K 0.1%
6,604
130
$521K 0.1%
1,179
+59
131
$514K 0.1%
23,749
+18,409
132
$514K 0.1%
4,497
+163
133
$512K 0.1%
12,462
+5,523
134
$509K 0.1%
11,815
+2,063
135
$508K 0.1%
13,940
-1,760
136
$507K 0.1%
3,044
-274
137
$502K 0.1%
8,075
+1,630
138
$492K 0.1%
6,838
+1
139
$480K 0.09%
+17,716
140
$476K 0.09%
1,525
+179
141
$467K 0.09%
1,992
+5
142
$461K 0.09%
3,092
+463
143
$458K 0.09%
6,139
+4,438
144
$447K 0.09%
3,029
+80
145
$443K 0.09%
5,740
+1,329
146
$440K 0.09%
13,022
+164
147
$439K 0.08%
8,695
148
$427K 0.08%
30,631
-330
149
$424K 0.08%
5,377
+475
150
$420K 0.08%
4,800
+153
4 5
6
7 8