KPW
Kore Private Wealth Portfolio holdings
AUM
$554M
1-Year Return
17.38%
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
-$108M
(-21%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
1,271
New
166
Increased
355
Reduced
280
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 | |
|---|---|---|---|---|---|---|
426
Cintas
CTAS
$82.4B
| $47K | 0.01% |
1,092
+484
| +80% | +$20.8K |
|
427
EOG Resources
EOG
$64.4B
| $47K | 0.01% |
+1,300
| New | +$47K |
|
428
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $47K | 0.01% |
3,405
| – | – |
|
429
Option Care Health
OPCH
$4.72B
| $47K | 0.01% |
5,000
-625
| -11% | -$5.88K |
|
430
Sherwin-Williams
SHW
$92.9B
| $47K | 0.01% |
309
+81
| +36% | +$12.3K |
|
431
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $46K | 0.01% |
763
-3,973
| -84% | -$240K |
|
432
iShares Core S&P Small-Cap ETF
IJR
$86B
| $46K | 0.01% |
826
| – | – |
|
433
Intuitive Surgical
ISRG
$167B
| $46K | 0.01% |
279
+231
| +481% | +$38.1K |
|
434
Rockwell Automation
ROK
$38.2B
| $46K | 0.01% |
305
+216
| +243% | +$32.6K |
|
435
Snap-on
SNA
$17.1B
| $46K | 0.01% |
422
+22
| +6% | +$2.4K |
|
436
Smith & Wesson
SWBI
$387M
| $46K | 0.01% |
7,274
+6,505
| +846% | +$41.1K |
|
|
XIFR
437
XPLR Infrastructure, LP
XIFR
$976M
| $46K | 0.01% |
1,079
-270
| -20% | -$11.5K |
|
438
PACCAR
PCAR
$52B
| $45K | 0.01% |
1,115
+1,061
| +1,965% | +$42.8K |
|
|
XLRN
439
DELISTED
Acceleron Pharma Inc.
XLRN
| $45K | 0.01% |
500
| – | – |
|
440
American Water Works
AWK
$28B
| $44K | 0.01% |
368
-368
| -50% | -$44K |
|
441
Las Vegas Sands
LVS
$36.9B
| $44K | 0.01% |
1,038
| – | – |
|
442
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $44K | 0.01% |
528
| – | – |
|
443
S&P Global
SPGI
$164B
| $44K | 0.01% |
179
+70
| +64% | +$17.2K |
|
|
XLNX
444
DELISTED
Xilinx Inc
XLNX
| $44K | 0.01% |
563
+397
| +239% | +$31K |
|
445
Align Technology
ALGN
$10.1B
| $44K | 0.01% |
255
-40
| -14% | -$6.9K |
|
446
Cigna
CI
$81.5B
| $43K | 0.01% |
242
-773
| -76% | -$137K |
|
447
Exact Sciences
EXAS
$10.2B
| $43K | 0.01% |
736
+1
| +0.1% | +$58 |
|
448
Floor & Decor
FND
$9.42B
| $43K | 0.01% |
1,332
-180
| -12% | -$5.81K |
|
449
Teledyne Technologies
TDY
$25.7B
| $43K | 0.01% |
+143
| New | +$43K |
|
|
AGN
450
DELISTED
Allergan plc
AGN
| $43K | 0.01% |
242
-387
| -62% | -$68.8K |
|