KPW
Kore Private Wealth Portfolio holdings
AUM
$554M
This Quarter Return
-0.15%
1 Year Return
-17.38%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(+0.35%)
Cap. Flow
+$7.17M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
247
New
19
Increased
66
Reduced
74
Closed
19
Top Buys
| 1 |
NBLX
Noble Midstream Partners LP
NBLX
|
$4.38M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$3.99M |
| 3 |
iShares Gold Trust
IAU
|
$3.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.21M |
| 5 |
TWOU
2U, Inc.
TWOU
|
$1.22M |
Top Sells
| 1 |
ANDX
Andeavor Logistics LP
ANDX
|
$4.22M |
| 2 |
Twilio
TWLO
|
$4.1M |
| 3 |
Apple
AAPL
|
$2.2M |
| 4 |
AT&T
T
|
$932K |
| 5 |
Roku
ROKU
|
$727K |
Sector Composition
| 1 | Energy | 15.2% |
| 2 | Technology | 7.39% |
| 3 | Financials | 5.4% |
| 4 | Communication Services | 4.57% |
| 5 | Consumer Discretionary | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.74M | 1.07% |
116,470
-663
| -0.6% | -$27K |
|
27
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $4.43M | 1% |
60,622
-197
| -0.3% | -$14.4K |
|
28
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $4.43M | 1% |
97,010
-4,545
| -4% | -$208K |
|
29
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.43M | 1% |
58,423
+4,786
| +9% | +$363K |
|
30
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $4.37M | 0.98% |
84,747
+343
| +0.4% | +$17.7K |
|
|
DCP
31
DELISTED
DCP Midstream, LP
DCP
| $4.37M | 0.98% |
167,214
-19,556
| -10% | -$511K |
|
32
JPMorgan Chase
JPM
$824B
| $4.3M | 0.97% |
37,171
-15
| -0% | -$1.73K |
|
33
iShares MSCI Japan ETF
EWJ
$15.2B
| $3.83M | 0.86% |
67,882
-454
| -0.7% | -$25.6K |
|
|
FBC
34
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.67M | 0.83% |
100,000
| – | – |
|
35
Verizon
VZ
$184B
| $3.57M | 0.8% |
59,626
-1,481
| -2% | -$88.6K |
|
36
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.17M | 0.71% |
35,465
+7,777
| +28% | +$694K |
|
37
iShares Core S&P 500 ETF
IVV
$660B
| $3.11M | 0.7% |
10,542
| – | – |
|
38
Global X MSCI Argentina ETF
ARGT
$814M
| $2.88M | 0.65% |
126,971
+469
| +0.4% | +$10.6K |
|
39
Vanguard S&P 500 ETF
VOO
$724B
| $2.84M | 0.64% |
10,561
-100
| -0.9% | -$26.9K |
|
40
Vanguard Financials ETF
VFH
$12.9B
| $2.71M | 0.61% |
39,530
+5,809
| +17% | +$398K |
|
41
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $2.32M | 0.52% |
74,650
+6,340
| +9% | +$197K |
|
42
Loop Industries
LOOP
$75.4M
| $2.22M | 0.5% |
165,998
+1,016
| +0.6% | +$13.6K |
|
|
43
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.21M | 0.5% |
+19,528
| New | +$2.21M |
|
44
Global Net Lease
GNL
$1.74B
| $2.15M | 0.48% |
111,212
| – | – |
|
45
Blackstone
BX
$131B
| $2.04M | 0.46% |
43,205
+5,275
| +14% | +$249K |
|
46
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $1.97M | 0.44% |
44,444
-117
| -0.3% | -$5.17K |
|
47
VanEck Gold Miners ETF
GDX
$19.6B
| $1.96M | 0.44% |
72,845
+40,000
| +122% | +$1.08M |
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $1.91M | 0.43% |
1,587
+19
| +1% | +$22.9K |
|
49
PepsiCo
PEP
$203B
| $1.9M | 0.43% |
13,866
+207
| +2% | +$28.4K |
|
50
Procter & Gamble
PG
$370B
| $1.89M | 0.42% |
15,239
-190
| -1% | -$23.5K |
|