KPW
Kore Private Wealth Portfolio holdings
AUM
$554M
This Quarter Return
+2.35%
1 Year Return
-17.38%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(-0.31%)
Cap. Flow
-$8.4M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
913
New
5
Increased
115
Reduced
55
Closed
685
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$10.9M |
| 2 |
Twilio
TWLO
|
$4.09M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.79M |
| 5 |
Blackstone
BX
|
$814K |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$6.59M |
| 2 |
VER
VEREIT, Inc.
VER
|
$2.91M |
| 3 |
Ventas
VTR
|
$2.08M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.92M |
| 5 |
Realty Income
O
|
$1.56M |
Sector Composition
| 1 | Energy | 17.19% |
| 2 | Technology | 8.02% |
| 3 | Financials | 5.45% |
| 4 | Communication Services | 5.09% |
| 5 | Consumer Discretionary | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.86M | 1.1% |
83,737
+3,006
| +4% | +$175K |
|
27
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $4.75M | 1.07% |
101,555
+14,776
| +17% | +$691K |
|
28
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $4.71M | 1.06% |
60,819
+78
| +0.1% | +$6.04K |
|
29
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $4.51M | 1.02% |
84,404
+5,993
| +8% | +$320K |
|
|
ANDX
30
DELISTED
Andeavor Logistics LP
ANDX
| $4.22M | 0.95% |
116,242
+269
| +0.2% | +$9.77K |
|
31
JPMorgan Chase
JPM
$824B
| $4.16M | 0.94% |
37,186
+1,905
| +5% | +$213K |
|
32
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.15M | 0.94% |
53,637
-1,520
| -3% | -$118K |
|
|
33
Twilio
TWLO
$16.1B
| $4.1M | 0.93% |
30,076
+30,000
| +39,474% | +$4.09M |
|
34
Global X MSCI Argentina ETF
ARGT
$814M
| $4.07M | 0.92% |
126,502
+10,091
| +9% | +$325K |
|
35
iShares MSCI Japan ETF
EWJ
$15.2B
| $3.73M | 0.84% |
68,336
-3,116
| -4% | -$170K |
|
36
Verizon
VZ
$184B
| $3.49M | 0.79% |
61,107
-2,176
| -3% | -$124K |
|
|
FBC
37
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.31M | 0.75% |
100,000
| – | – |
|
|
38
iShares Core S&P 500 ETF
IVV
$660B
| $3.11M | 0.7% |
10,542
+9,827
| +1,374% | +$2.9M |
|
39
iShares Gold Trust
IAU
$52.2B
| $3.09M | 0.7% |
229,128
| – | – |
|
|
40
Vanguard S&P 500 ETF
VOO
$724B
| $2.87M | 0.65% |
10,661
-7,150
| -40% | -$1.92M |
|
41
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.57M | 0.58% |
27,688
-1,766
| -6% | -$164K |
|
42
Vanguard Financials ETF
VFH
$12.9B
| $2.33M | 0.53% |
33,721
+806
| +2% | +$55.6K |
|
43
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $2.21M | 0.5% |
68,310
-4,161
| -6% | -$134K |
|
44
Global Net Lease
GNL
$1.74B
| $2.18M | 0.49% |
111,212
+18,850
| +20% | +$370K |
|
45
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $2.11M | 0.48% |
44,561
-2,035
| -4% | -$96.1K |
|
46
AT&T
T
$208B
| $1.97M | 0.44% |
58,657
-28,877
| -33% | -$968K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.93M | 0.43% |
9,033
-177
| -2% | -$37.7K |
|
48
Netflix
NFLX
$521B
| $1.88M | 0.43% |
5,126
+13
| +0.3% | +$4.78K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.81M | 0.41% |
15,754
+1,828
| +13% | +$210K |
|
50
Vanguard Energy ETF
VDE
$7.28B
| $1.8M | 0.41% |
21,123
-1,528
| -7% | -$130K |
|