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
201
$284K 0.05%
21,250
+16,250
202
$282K 0.05%
11,835
203
$280K 0.05%
2,547
+393
204
$277K 0.05%
18,625
-18,500
205
$274K 0.05%
12,768
+6,268
206
$272K 0.05%
2,703
+462
207
$271K 0.05%
1,247
208
$270K 0.05%
1,074
+108
209
$269K 0.05%
1,628
+32
210
$268K 0.05%
3,096
-6,668
211
$265K 0.05%
3,177
+336
212
$262K 0.05%
10,435
213
$260K 0.05%
500
+1
214
$259K 0.05%
8,153
215
$257K 0.05%
10,521
216
$253K 0.05%
3,279
+147
217
$253K 0.05%
22,407
218
$251K 0.05%
853
+158
219
$251K 0.05%
5,087
+2,391
220
$251K 0.05%
402
+25
221
$248K 0.05%
5,732
+1,073
222
$247K 0.05%
8,806
+43
223
$245K 0.05%
3,047
+41
224
$243K 0.05%
4,825
+1,586
225
$242K 0.05%
1,268
+114
7 8
9
10 11