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 | |
|---|---|---|---|---|---|---|
476
Sarepta Therapeutics
SRPT
$1.96B
| $37K | 0.01% |
375
-51
| -12% | -$5.03K |
|
477
Takeda Pharmaceutical
TAK
$48.6B
| $37K | 0.01% |
2,448
+585
| +31% | +$8.84K |
|
478
SPDR S&P Biotech ETF
XBI
$5.39B
| $37K | 0.01% |
+474
| New | +$37K |
|
479
Ally Financial
ALLY
$12.7B
| $36K | 0.01% |
2,490
+2,176
| +693% | +$31.5K |
|
480
AutoZone
AZO
$70.6B
| $36K | 0.01% |
42
-2
| -5% | -$1.71K |
|
|
AZPN
481
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $36K | 0.01% |
+380
| New | +$36K |
|
482
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $35K | 0.01% |
614
-3,014
| -83% | -$172K |
|
483
Expeditors International
EXPD
$16.4B
| $35K | 0.01% |
525
+304
| +138% | +$20.3K |
|
484
HSBC
HSBC
$227B
| $35K | 0.01% |
1,246
+920
| +282% | +$25.8K |
|
485
Norfolk Southern
NSC
$62.3B
| $35K | 0.01% |
241
-267
| -53% | -$38.8K |
|
486
PPG Industries
PPG
$24.8B
| $35K | 0.01% |
421
+171
| +68% | +$14.2K |
|
487
Invesco Trust Investment Grade Municipals
VGM
$527M
| $35K | 0.01% |
2,859
| – | – |
|
|
CXO
488
DELISTED
CONCHO RESOURCES INC.
CXO
| $35K | 0.01% |
+817
| New | +$35K |
|
489
Fiserv
FI
$73.4B
| $34K | 0.01% |
362
+139
| +62% | +$13.1K |
|
490
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $34K | 0.01% |
338
| – | – |
|
491
Honda
HMC
$44.8B
| $34K | 0.01% |
1,522
+841
| +123% | +$18.8K |
|
492
Lam Research
LRCX
$130B
| $34K | 0.01% |
1,400
-390
| -22% | -$9.47K |
|
493
Mizuho Financial
MFG
$80.9B
| $34K | 0.01% |
14,824
+9,530
| +180% | +$21.9K |
|
494
Sanofi
SNY
$113B
| $34K | 0.01% |
773
+251
| +48% | +$11K |
|
495
Vanguard Materials ETF
VAW
$2.89B
| $34K | 0.01% |
356
-769
| -68% | -$73.4K |
|
496
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $34K | 0.01% |
12
-29
| -71% | -$82.2K |
|
497
Boston Scientific
BSX
$159B
| $33K | 0.01% |
1,000
+300
| +43% | +$9.9K |
|
498
iShares Select U.S. REIT ETF
ICF
$1.92B
| $33K | 0.01% |
720
+608
| +543% | +$27.9K |
|
499
International Paper
IP
$25.7B
| $33K | 0.01% |
1,130
| – | – |
|
500
Lumen
LUMN
$4.87B
| $33K | 0.01% |
3,460
-2,308
| -40% | -$22K |
|