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 | |
|---|---|---|---|---|---|---|
501
Vanguard Utilities ETF
VPU
$7.21B
| $33K | 0.01% |
273
-1,037
| -79% | -$125K |
|
|
JHMC
502
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
| $33K | 0.01% |
+1,299
| New | +$33K |
|
503
AstraZeneca
AZN
$253B
| $32K | 0.01% |
717
+232
| +48% | +$10.4K |
|
504
Booking.com
BKNG
$178B
| $32K | 0.01% |
24
-7
| -23% | -$9.33K |
|
505
Chunghwa Telecom
CHT
$34.3B
| $32K | 0.01% |
899
+868
| +2,800% | +$30.9K |
|
506
Franklin FTSE Latin America
FLLA
$38.3M
| $32K | 0.01% |
2,085
+1,840
| +751% | +$28.2K |
|
507
Moody's
MCO
$89.5B
| $32K | 0.01% |
151
+48
| +47% | +$10.2K |
|
508
Royal Bank of Canada
RY
$204B
| $32K | 0.01% |
513
+169
| +49% | +$10.5K |
|
509
Thomson Reuters
TRI
$78.7B
| $31K | 0.01% |
447
+124
| +38% | +$8.6K |
|
|
WBC
510
DELISTED
WABCO HOLDINGS INC.
WBC
| $31K | 0.01% |
229
+167
| +269% | +$22.6K |
|
511
Ambac
AMBC
$422M
| $31K | 0.01% |
2,500
| – | – |
|
512
Blackrock
BLK
$170B
| $31K | 0.01% |
70
-116
| -62% | -$51.4K |
|
513
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $31K | 0.01% |
1,246
+423
| +51% | +$10.5K |
|
514
SAP
SAP
$313B
| $31K | 0.01% |
280
+220
| +367% | +$24.4K |
|
515
BCE
BCE
$23.1B
| $30K | 0.01% |
734
+215
| +41% | +$8.79K |
|
516
DuPont de Nemours
DD
$32.6B
| $30K | 0.01% |
890
-338
| -28% | -$11.4K |
|
517
Ingersoll Rand
IR
$32.2B
| $30K | 0.01% |
+1,206
| New | +$30K |
|
518
Kellanova
K
$27.8B
| $30K | 0.01% |
537
+199
| +59% | +$11.1K |
|
519
KLA
KLAC
$119B
| $30K | 0.01% |
206
+14
| +7% | +$2.04K |
|
520
Regeneron Pharmaceuticals
REGN
$60.8B
| $30K | 0.01% |
62
+61
| +6,100% | +$29.5K |
|
|
UN
521
DELISTED
Unilever NV New York Registry Shares
UN
| $30K | 0.01% |
610
+75
| +14% | +$3.69K |
|
522
Agilent Technologies
A
$36.5B
| $29K | 0.01% |
398
+122
| +44% | +$8.89K |
|
523
ACI Worldwide
ACIW
$5.19B
| $29K | 0.01% |
+1,202
| New | +$29K |
|
524
Autodesk
ADSK
$69.5B
| $29K | 0.01% |
186
+97
| +109% | +$15.1K |
|
525
Aurinia Pharmaceuticals
AUPH
$1.63B
| $29K | 0.01% |
2,000
| – | – |
|