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 | |
|---|---|---|---|---|---|---|
451
eBay
EBAY
$42.5B
| $42K | 0.01% |
1,412
+470
| +50% | +$14K |
|
452
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $41K | 0.01% |
965
| – | – |
|
453
Welltower
WELL
$112B
| $41K | 0.01% |
902
-762
| -46% | -$34.6K |
|
454
Essential Utilities
WTRG
$10.9B
| $41K | 0.01% |
+1,007
| New | +$41K |
|
455
Bright Horizons
BFAM
$6.62B
| $40K | 0.01% |
396
-4
| -1% | -$404 |
|
456
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $40K | 0.01% |
1,000
| – | – |
|
457
BlackRock MuniHoldings California Quality Fund
MUC
$975M
| $40K | 0.01% |
2,988
| – | – |
|
458
Oneok
OKE
$46.8B
| $40K | 0.01% |
1,823
-122
| -6% | -$2.68K |
|
459
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $40K | 0.01% |
+425
| New | +$40K |
|
460
Verisk Analytics
VRSK
$37.7B
| $40K | 0.01% |
285
+173
| +154% | +$24.3K |
|
461
VeriSign
VRSN
$25.9B
| $40K | 0.01% |
224
+187
| +505% | +$33.4K |
|
|
ABB
462
DELISTED
ABB Ltd.
ABB
| $40K | 0.01% |
2,292
+327
| +17% | +$5.71K |
|
463
American Tower
AMT
$91.4B
| $39K | 0.01% |
178
+24
| +16% | +$5.26K |
|
464
Pultegroup
PHM
$27.2B
| $39K | 0.01% |
1,764
| – | – |
|
465
TJX Companies
TJX
$157B
| $39K | 0.01% |
821
+128
| +18% | +$6.08K |
|
466
Vodafone
VOD
$28.3B
| $39K | 0.01% |
2,824
-304
| -10% | -$4.2K |
|
467
Waste Management
WM
$90.6B
| $39K | 0.01% |
424
| – | – |
|
468
B&G Foods
BGS
$372M
| $38K | 0.01% |
2,116
| – | – |
|
469
Estee Lauder
EL
$31.5B
| $38K | 0.01% |
238
+136
| +133% | +$21.7K |
|
470
Element Solutions
ESI
$6.21B
| $38K | 0.01% |
4,500
+4,423
| +5,744% | +$37.4K |
|
|
471
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $38K | 0.01% |
1,157
-91,727
| -99% | -$3.01M |
|
472
UBS Group
UBS
$128B
| $38K | 0.01% |
4,133
| – | – |
|
473
iShares Asia 50 ETF
AIA
$923M
| $37K | 0.01% |
+668
| New | +$37K |
|
474
Quest Diagnostics
DGX
$20.1B
| $37K | 0.01% |
455
-25
| -5% | -$2.03K |
|
475
Moelis & Co
MC
$5.32B
| $37K | 0.01% |
+1,304
| New | +$37K |
|