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 | |
|---|---|---|---|---|---|---|
401
iShares Core S&P US Value ETF
IUSV
$21.8B
| $53K | 0.01% |
1,156
| – | – |
|
402
News Corp Class B
NWS
$18.4B
| $53K | 0.01% |
5,908
+5,517
| +1,411% | +$49.5K |
|
403
Travelers Companies
TRV
$62B
| $53K | 0.01% |
535
-1,091
| -67% | -$108K |
|
|
INFO
404
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $53K | 0.01% |
884
+285
| +48% | +$17.1K |
|
405
Ford
F
$46.2B
| $52K | 0.01% |
10,773
-1,643
| -13% | -$7.93K |
|
406
Houlihan Lokey
HLI
$13.4B
| $52K | 0.01% |
+1,000
| New | +$52K |
|
407
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $52K | 0.01% |
1,200
-692
| -37% | -$30K |
|
408
Novartis
NVS
$248B
| $52K | 0.01% |
630
+367
| +140% | +$30.3K |
|
409
Williams-Sonoma
WSM
$23.4B
| $51K | 0.01% |
1,203
+203
| +20% | +$8.61K |
|
|
GBT
410
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $51K | 0.01% |
1,000
| – | – |
|
|
AMRN
411
Amarin Corp
AMRN
$310M
| $50K | 0.01% |
12,486
-12,486
| -50% | -$50K |
|
412
Dow Inc
DOW
$17B
| $50K | 0.01% |
1,704
+40
| +2% | +$1.17K |
|
413
iShares Latin America 40 ETF
ILF
$1.75B
| $50K | 0.01% |
2,741
+1,807
| +193% | +$33K |
|
414
Northrop Grumman
NOC
$83B
| $50K | 0.01% |
164
+54
| +49% | +$16.5K |
|
415
iShares Silver Trust
SLV
$20.2B
| $50K | 0.01% |
3,800
| – | – |
|
416
Simon Property Group
SPG
$58.8B
| $50K | 0.01% |
907
+90
| +11% | +$4.96K |
|
417
Wheaton Precious Metals
WPM
$46.2B
| $50K | 0.01% |
1,807
+1,639
| +976% | +$45.4K |
|
|
MRTX
418
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $50K | 0.01% |
655
+52
| +9% | +$3.97K |
|
|
NBL
419
DELISTED
Noble Energy, Inc.
NBL
| $50K | 0.01% |
+8,300
| New | +$50K |
|
420
WisdomTree US LargeCap Fund
EPS
$1.22B
| $49K | 0.01% |
+1,750
| New | +$49K |
|
421
Marriott International Class A Common Stock
MAR
$71.9B
| $49K | 0.01% |
659
+198
| +43% | +$14.7K |
|
422
Nathan's Famous
NATH
$422M
| $49K | 0.01% |
+800
| New | +$49K |
|
423
Ecolab
ECL
$77.2B
| $48K | 0.01% |
309
+250
| +424% | +$38.8K |
|
|
SOS
424
SOS Ltd
SOS
$11.1M
| $48K | 0.01% |
32,209
| – | – |
|
425
Biogen
BIIB
$20.7B
| $47K | 0.01% |
148
+38
| +35% | +$12.1K |
|