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
201
$218K 0.05%
+14,062
202
$216K 0.05%
11,835
+6,207
203
$215K 0.05%
21,035
+3,019
204
$210K 0.05%
3,100
+1,346
205
$209K 0.05%
3,698
+1,104
206
$206K 0.05%
20,237
+9,800
207
$203K 0.05%
+6,677
208
$199K 0.05%
5,300
-3,500
209
$196K 0.05%
+7,187
210
$196K 0.05%
+8,796
211
$195K 0.05%
8,153
-978
212
$192K 0.05%
+7,135
213
$190K 0.05%
1,322
-332
214
$190K 0.05%
4,803
+20
215
$190K 0.05%
721
+414
216
$187K 0.04%
2,805
+670
217
$182K 0.04%
2,260
+2,134
218
$182K 0.04%
1,053
+435
219
$182K 0.04%
5,501
-64
220
$180K 0.04%
2,176
+20
221
$177K 0.04%
3,867
+1,322
222
$177K 0.04%
1,336
+200
223
$175K 0.04%
11,166
-176,552
224
$175K 0.04%
16,198
225
$174K 0.04%
+7,379
7 8
9
10 11