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
151
$338K 0.08%
2,035
-7,674
152
$334K 0.08%
30,961
+13,200
153
$328K 0.08%
4,991
+3,611
154
$327K 0.08%
2,395
155
$327K 0.08%
5,201
156
$326K 0.08%
6,851
+1,301
157
$324K 0.08%
11,275
+1,902
158
$319K 0.08%
6,392
159
$318K 0.08%
2,790
-327
160
$311K 0.07%
3,468
+291
161
$311K 0.07%
2,677
+404
162
$311K 0.07%
4,324
+220
163
$309K 0.07%
4,911
+512
164
$308K 0.07%
25,050
+13,732
165
$301K 0.07%
1,483
+290
166
$299K 0.07%
82,284
+5,508
167
$295K 0.07%
3,270
+668
168
$295K 0.07%
5,967
+17
169
$294K 0.07%
54,170
170
$280K 0.07%
2,924
+301
171
$278K 0.07%
2,780
+545
172
$274K 0.07%
5,997
+1,120
173
$272K 0.07%
1
174
$270K 0.06%
18,000
175
$269K 0.06%
487
5 6
7
8 9