KPW
Kore Private Wealth Portfolio holdings
AUM
$554M
This Quarter Return
-19.18%
1 Year Return
-17.38%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(-21%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
1,271
New
166
Increased
355
Reduced
279
Closed
158
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.37M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.79M |
| 3 |
Enterprise Products Partners
EPD
|
$5.27M |
| 4 |
Blue Owl Capital
OBDC
|
$4.21M |
| 5 |
ConocoPhillips
COP
|
$2.71M |
Top Sells
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$4.89M |
| 2 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$3.83M |
| 3 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$3.07M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$3.01M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ameren
AEE
$27B
| $125K | 0.03% |
1,715
+515
| +43% | +$37.5K |
|
277
Elevance Health
ELV
$71.8B
| $125K | 0.03% |
551
-40
| -7% | -$9.07K |
|
278
Edwards Lifesciences
EW
$47.8B
| $125K | 0.03% |
665
-148
| -18% | -$27.8K |
|
279
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $125K | 0.03% |
2,282
-4,564
| -67% | -$250K |
|
280
Southwest Airlines
LUV
$17.3B
| $123K | 0.03% |
3,457
+2,857
| +476% | +$102K |
|
281
CoStar Group
CSGP
$37.9B
| $122K | 0.03% |
207
-59
| -22% | -$34.8K |
|
282
First Bancorp
FBP
$3.57B
| $122K | 0.03% |
22,995
-40,985
| -64% | -$217K |
|
283
Charles Schwab
SCHW
$174B
| $122K | 0.03% |
3,628
+1,835
| +102% | +$61.7K |
|
284
Target
TGT
$43.6B
| $122K | 0.03% |
1,309
+228
| +21% | +$21.3K |
|
285
NNN REIT
NNN
$8.1B
| $121K | 0.03% |
3,760
| – | – |
|
286
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $120K | 0.03% |
1,127
| – | – |
|
287
Vertex Pharmaceuticals
VRTX
$100B
| $119K | 0.03% |
501
+210
| +72% | +$49.9K |
|
288
W.P. Carey
WPC
$14.7B
| $118K | 0.03% |
2,035
| – | – |
|
289
Dell
DELL
$82.6B
| $117K | 0.03% |
2,954
-211
| -7% | -$8.36K |
|
290
Dover
DOV
$24.5B
| $116K | 0.03% |
1,377
+229
| +20% | +$19.3K |
|
|
CYRXW
291
DELISTED
CryoPort, Inc. Warrants
CYRXW
| $116K | 0.03% |
+8,100
| New | +$116K |
|
292
Eastman Chemical
EMN
$8.08B
| $115K | 0.03% |
2,473
| – | – |
|
293
Altria Group
MO
$113B
| $115K | 0.03% |
2,983
+146
| +5% | +$5.63K |
|
294
Vornado Realty Trust
VNO
$7.3B
| $115K | 0.03% |
3,188
+2,670
| +515% | +$96.3K |
|
295
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $114K | 0.03% |
+775
| New | +$114K |
|
296
WEC Energy
WEC
$34.3B
| $113K | 0.03% |
1,285
+18
| +1% | +$1.58K |
|
297
Illumina
ILMN
$15.8B
| $110K | 0.03% |
403
+93
| +30% | +$25.4K |
|
298
iShares S&P 500 Value ETF
IVE
$41.2B
| $110K | 0.03% |
1,142
| – | – |
|
299
MPLX
MPLX
$51.8B
| $110K | 0.03% |
9,458
-177,045
| -95% | -$2.06M |
|
300
Pinterest
PINS
$24.9B
| $110K | 0.03% |
7,117
-1,622
| -19% | -$25.1K |
|