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 | |
|---|---|---|---|---|---|---|
526
Scotiabank
BNS
$78.8B
| $29K | 0.01% |
721
+205
| +40% | +$8.25K |
|
527
Old Dominion Freight Line
ODFL
$31.7B
| $29K | 0.01% |
446
+431
| +2,873% | +$28K |
|
528
XPO
XPO
$15.4B
| $29K | 0.01% |
+1,720
| New | +$29K |
|
|
CVET
529
DELISTED
Covetrus, Inc. Common Stock
CVET
| $29K | 0.01% |
3,608
| – | – |
|
530
Akamai
AKAM
$11.3B
| $28K | 0.01% |
305
+300
| +6,000% | +$27.5K |
|
531
CBRE Group
CBRE
$48.9B
| $28K | 0.01% |
751
+194
| +35% | +$7.23K |
|
532
Fastenal
FAST
$55.1B
| $28K | 0.01% |
1,790
+1,522
| +568% | +$23.8K |
|
533
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $28K | 0.01% |
+865
| New | +$28K |
|
534
Global Payments
GPN
$21.3B
| $28K | 0.01% |
192
+107
| +126% | +$15.6K |
|
535
IQVIA
IQV
$31.9B
| $28K | 0.01% |
256
+165
| +181% | +$18K |
|
536
J.M. Smucker
SJM
$12B
| $28K | 0.01% |
255
+148
| +138% | +$16.3K |
|
537
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$281M
| $28K | 0.01% |
+722
| New | +$28K |
|
538
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $28K | 0.01% |
512
+74
| +17% | +$4.05K |
|
539
Best Buy
BBY
$16.1B
| $27K | 0.01% |
468
-59
| -11% | -$3.4K |
|
540
Compass Diversified
CODI
$548M
| $27K | 0.01% |
2,040
-6,343
| -76% | -$84K |
|
|
AIMT
541
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $27K | 0.01% |
1,850
-750
| -29% | -$10.9K |
|
542
Diageo
DEO
$61.3B
| $26K | 0.01% |
207
+22
| +12% | +$2.76K |
|
543
iShares MSCI Brazil ETF
EWZ
$5.47B
| $26K | 0.01% |
1,100
| – | – |
|
544
JB Hunt Transport Services
JBHT
$13.9B
| $26K | 0.01% |
281
-1,701
| -86% | -$157K |
|
545
Johnson Controls International
JCI
$69.5B
| $26K | 0.01% |
978
+330
| +51% | +$8.77K |
|
546
Kingsway Financial Services
KFS
$405M
| $26K | 0.01% |
13,000
| – | – |
|
547
Mitsubishi UFJ Financial
MUFG
$174B
| $26K | 0.01% |
+6,987
| New | +$26K |
|
548
Schlumberger
SLB
$53.4B
| $26K | 0.01% |
1,902
+1,138
| +149% | +$15.6K |
|
549
LendingTree
TREE
$978M
| $26K | 0.01% |
141
+60
| +74% | +$11.1K |
|
550
Xylem
XYL
$34.2B
| $26K | 0.01% |
397
+96
| +32% | +$6.29K |
|