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
176
$344K 0.07%
8,410
+2,682
177
$344K 0.07%
14,625
+11
178
$343K 0.07%
20,000
179
$339K 0.07%
2,902
-467
180
$339K 0.07%
4,255
+10
181
$338K 0.07%
12,020
182
$335K 0.06%
11,822
183
$334K 0.06%
54,170
184
$331K 0.06%
2,475
-10
185
$329K 0.06%
2,834
+285
186
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+2,000
187
$325K 0.06%
24,535
188
$321K 0.06%
5,981
+11
189
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1
190
$312K 0.06%
1,312
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191
$312K 0.06%
2,070
+1,131
192
$310K 0.06%
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-5
193
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194
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3,701
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195
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18,000
196
$293K 0.06%
6,455
-2,510
197
$287K 0.06%
6,945
198
$286K 0.06%
3,814
-325
199
$286K 0.06%
3,620
+10
200
$285K 0.06%
2,074
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