KPW
Kore Private Wealth Portfolio holdings
AUM
$554M
This Quarter Return
+7.8%
1 Year Return
-17.38%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$741M
AUM Growth
+$741M
(+14%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
395
New
60
Increased
157
Reduced
92
Closed
26
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$9.91M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.12M |
| 3 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$4.84M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$3.51M |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$2.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.43M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$2.2M |
| 3 |
Uber
UBER
|
$1.62M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.46M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$1.45M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Communication Services | 9.9% |
| 3 | Energy | 6.85% |
| 4 | Financials | 6.61% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$59.4B
| $5.52M | 0.75% |
331,719
-16,252
| -5% | -$271K |
|
27
Tesla
TSLA
$1.08T
| $5.33M | 0.72% |
23,931
-5,598
| -19% | -$1.25M |
|
28
JPMorgan Chase
JPM
$824B
| $5.1M | 0.69% |
33,505
-1,608
| -5% | -$245K |
|
29
PagerDuty
PD
$1.44B
| $5M | 0.67% |
124,298
| – | – |
|
|
30
Vanguard S&P 500 ETF
VOO
$724B
| $4.96M | 0.67% |
13,610
-4,010
| -23% | -$1.46M |
|
|
31
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $4.84M | 0.65% |
+214,862
| New | +$4.84M |
|
32
iShares Russell 2000 ETF
IWM
$66.6B
| $4.59M | 0.62% |
20,767
+272
| +1% | +$60.1K |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $4.56M | 0.61% |
44,060
+3,900
| +10% | +$403K |
|
34
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $4.37M | 0.59% |
40,209
+3,518
| +10% | +$382K |
|
35
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $4.21M | 0.57% |
51,803
+26,004
| +101% | +$2.12M |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.1M | 0.55% |
39,800
+3,060
| +8% | +$316K |
|
37
Netflix
NFLX
$521B
| $4.1M | 0.55% |
7,862
+149
| +2% | +$77.7K |
|
38
iShares MSCI Japan ETF
EWJ
$15.2B
| $4.01M | 0.54% |
58,457
+8,968
| +18% | +$614K |
|
39
Plains All American Pipeline
PAA
$12.3B
| $3.98M | 0.54% |
437,449
-3,575
| -0.8% | -$32.5K |
|
40
ConocoPhillips
COP
$118B
| $3.93M | 0.53% |
74,233
+248
| +0.3% | +$13.1K |
|
41
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.9M | 0.53% |
57,057
+8,220
| +17% | +$562K |
|
42
Exxon Mobil
XOM
$477B
| $3.87M | 0.52% |
69,248
-5,190
| -7% | -$290K |
|
43
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.56M | 0.48% |
30,524
+1,138
| +4% | +$133K |
|
|
44
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $3.51M | 0.47% |
+39,322
| New | +$3.51M |
|
45
Vanguard Financials ETF
VFH
$12.9B
| $3.4M | 0.46% |
40,239
+7,986
| +25% | +$675K |
|
46
Verizon
VZ
$184B
| $3.35M | 0.45% |
57,532
-1,380
| -2% | -$80.2K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.3M | 0.44% |
22,404
+537
| +2% | +$79K |
|
48
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $3.23M | 0.44% |
30,548
| – | – |
|
|
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.11M | 0.42% |
71,695
+381
| +0.5% | +$16.5K |
|
50
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.09M | 0.42% |
8
| – | – |
|