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
176
$268K 0.06%
3,131
+569
177
$259K 0.06%
1,917
-34
178
$254K 0.06%
2,470
-1
179
$253K 0.06%
3,207
-58
180
$253K 0.06%
7,884
+1,030
181
$249K 0.06%
3,560
-417
182
$245K 0.06%
3,135
+1,005
183
$244K 0.06%
9,667
184
$241K 0.06%
16,000
185
$239K 0.06%
1,465
+119
186
$238K 0.06%
8,341
+2,311
187
$236K 0.06%
19,323
+16,904
188
$235K 0.06%
2,552
+46
189
$234K 0.06%
3,214
-329
190
$233K 0.06%
3,121
+1,517
191
$233K 0.06%
35,320
+23,080
192
$232K 0.06%
6,165
+5,165
193
$230K 0.06%
6,945
194
$229K 0.05%
1,537
-27
195
$228K 0.05%
7,834
+7,475
196
$228K 0.05%
10,486
+6,614
197
$227K 0.05%
3,427
-1,804
198
$224K 0.05%
1,489
+80
199
$222K 0.05%
+24,800
200
$220K 0.05%
12,020
6 7
8
9 10