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
1
$28.2M 6.75%
581,871
-20,000
2
$18.6M 4.46%
72,342
+26,340
3
$18M 4.31%
283,748
+6,552
4
$16.7M 3.99%
640,822
+38,698
5
$13.1M 3.13%
101,496
-2,950
6
$12M 2.87%
149,117
-30,939
7
$10.4M 2.5%
107,160
+27,620
8
$9.8M 2.34%
685,355
+368,220
9
$8.87M 2.12%
1,928,114
+142,439
10
$7.7M 1.84%
48,836
-4,248
11
$7.37M 1.76%
+44,679
12
$7.31M 1.75%
53,051
-6,663
13
$7.07M 1.69%
234,439
14
$7M 1.67%
70,695
-3,726
15
$6.8M 1.63%
243,600
-33,941
16
$5.7M 1.36%
34,149
+1,338
17
$5.65M 1.35%
406,185
+75,855
18
$5.32M 1.27%
174,392
-39,642
19
$4.66M 1.11%
123,636
+17,368
20
$4.58M 1.1%
46,727
-8,948
21
$4.21M 1.01%
+364,417
22
$4.16M 0.99%
46,452
+233
23
$4.11M 0.98%
55,521
-4,979
24
$4.03M 0.96%
110,561
+23,817
25
$3.92M 0.94%
188,145
-59,246
1
2 3 4 5