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
151
$420K 0.08%
2,130
+79
152
$419K 0.08%
5,201
153
$418K 0.08%
2,664
-832
154
$417K 0.08%
7,736
+44
155
$416K 0.08%
6,656
+3,112
156
$415K 0.08%
6,884
+287
157
$413K 0.08%
7,021
-999
158
$407K 0.08%
1,926
+4
159
$404K 0.08%
11,783
+4,822
160
$403K 0.08%
1,785
+517
161
$402K 0.08%
11,708
+1,063
162
$399K 0.08%
+20,000
163
$397K 0.08%
5,716
164
$391K 0.08%
3,597
+16
165
$383K 0.07%
2,254
+5
166
$379K 0.07%
6,089
+1
167
$379K 0.07%
2,818
+575
168
$368K 0.07%
3,609
+65
169
$367K 0.07%
2,568
+981
170
$363K 0.07%
2,355
171
$353K 0.07%
1,388
+124
172
$353K 0.07%
25,791
173
$351K 0.07%
11,364
174
$348K 0.07%
2,954
+98
175
$345K 0.07%
5,255
+213
5 6
7
8 9