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 | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.79M | 0.91% | 113,654 -3,156 | -3% | -$105K |
|
27
VanEck Gold Miners ETF
GDX
$19B
| $3.69M | 0.88% | 160,244 +87,399 | +120% | +$2.01M |
|
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.56M | 0.85% | 65,327 -16,999 | -21% | -$926K |
|
29
Invesco QQQ Trust
QQQ
$364B
| $3.27M | 0.78% | 17,158 +13,093 | +322% | +$2.49M |
|
30
Exxon Mobil
XOM
$487B
| $3.23M | 0.77% | 85,107 +66,728 | +363% | +$2.53M |
|
31
iShares Core S&P 500 ETF
IVV
$662B
| $3.16M | 0.76% | 12,245 +1,703 | +16% | +$440K |
|
32
Verizon
VZ
$186B
| $3.12M | 0.75% | 58,011 -1,977 | -3% | -$106K |
|
33
JPMorgan Chase
JPM
$829B
| $3.11M | 0.74% | 34,548 -1,652 | -5% | -$149K |
|
34
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.08M | 0.74% | 62,394 -4,405 | -7% | -$218K |
|
35
Vanguard Information Technology ETF
VGT
$99.7B
| $3.08M | 0.74% | 14,543 +10,308 | +243% | +$2.18M |
|
|
NBLX
36
DELISTED
Noble Midstream Partners LP
NBLX
| $3M | 0.72% | 857,737 +519,392 | +154% | +$1.82M |
|
|
37
ConocoPhillips
COP
$124B
| $2.78M | 0.66% | 90,216 +88,053 | +4,071% | +$2.71M |
|
38
Netflix
NFLX
$513B
| $2.68M | 0.64% | 7,143 +1,276 | +22% | +$479K |
|
39
Vanguard S&P 500 ETF
VOO
$726B
| $2.65M | 0.63% | 11,182 -2,246 | -17% | -$532K |
|
|
40
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $2.57M | 0.61% | 166,633 -199,065 | -54% | -$3.07M |
|
41
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.56M | 0.61% | 43,410 -12,639 | -23% | -$746K |
|
42
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.56M | 0.61% | 28,902 +2,360 | +9% | +$209K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.5M | 0.6% | 24,142 +8,622 | +56% | +$891K |
|
44
Plains All American Pipeline
PAA
$12.7B
| $2.48M | 0.59% | 469,768 +468,687 | +43,357% | +$2.47M |
|
45
iShares Russell 2000 ETF
IWM
$67B
| $2.45M | 0.59% | 21,422 +20,447 | +2,097% | +$2.34M |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $2.27M | 0.54% | 1,954 +327 | +20% | +$380K |
|
47
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.25M | 0.54% | 19,528 | – | – |
|
48
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $2.07M | 0.5% | 95,058 +19,650 | +26% | +$428K |
|
49
Global Net Lease
GNL
$1.74B
| $2.04M | 0.49% | 152,712 +41,500 | +37% | +$555K |
|
50
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.03M | 0.49% | +32,409 | New | +$2.03M |
|