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
1
$33.6M 6.49%
289,911
+22,595
2
$29.4M 5.69%
952,259
+21,447
3
$29.2M 5.63%
581,871
4
$22.6M 4.36%
67,427
+5,987
5
$19.8M 3.83%
125,960
+3,940
6
$18.3M 3.54%
74,242
+27,798
7
$16M 3.08%
443,639
+181,278
8
$14.4M 2.78%
123,246
-2,047
9
$13.4M 2.59%
1,111,900
+333,102
10
$12.7M 2.46%
349,044
+1,545
11
$12.7M 2.46%
306,130
+114,276
12
$10.9M 2.1%
51,641
+1,679
13
$8.85M 1.71%
1,633,338
-169,560
14
$8.42M 1.63%
533,514
-111,173
15
$8.4M 1.62%
32,070
+440
16
$7.25M 1.4%
21,559
+6,916
17
$6.83M 1.32%
41,823
+1,423
18
$6M 1.16%
58,835
+1,676
19
$5.75M 1.11%
39,153
-617
20
$5.65M 1.09%
144,331
+7,304
21
$5.37M 1.04%
141,561
+2,835
22
$5.32M 1.03%
115,723
+30,784
23
$5.23M 1.01%
18,814
+8,954
24
$5M 0.97%
682,817
-58,702
25
$4.18M 0.81%
339,230
-62,795
1
2 3 4 5