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 | |
|---|---|---|---|---|---|---|
601
Watsco
WSO
$16.3B
| $19K | ﹤0.01% |
119
+116
| +3,867% | +$18.5K |
|
602
Zymeworks
ZYME
$1.15B
| $18K | ﹤0.01% |
500
| – | – |
|
603
Dollar Tree
DLTR
$19.6B
| $18K | ﹤0.01% |
243
+220
| +957% | +$16.3K |
|
604
Fortive
FTV
$16.1B
| $18K | ﹤0.01% |
390
+134
| +52% | +$6.19K |
|
605
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $18K | ﹤0.01% |
+807
| New | +$18K |
|
606
Healthcare Services Group
HCSG
$1.17B
| $18K | ﹤0.01% |
755
| – | – |
|
607
New Mountain Finance
NMFC
$1.12B
| $18K | ﹤0.01% |
2,655
| – | – |
|
608
Molson Coors Class B
TAP
$9.78B
| $18K | ﹤0.01% |
457
+153
| +50% | +$6.03K |
|
609
UGI
UGI
$7.36B
| $18K | ﹤0.01% |
657
| – | – |
|
610
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $18K | ﹤0.01% |
142
| – | – |
|
|
CERN
611
DELISTED
Cerner Corp
CERN
| $18K | ﹤0.01% |
292
+93
| +47% | +$5.73K |
|
612
Masco
MAS
$15.4B
| $17K | ﹤0.01% |
490
+209
| +74% | +$7.25K |
|
613
Quanta Services
PWR
$55.6B
| $17K | ﹤0.01% |
549
+419
| +322% | +$13K |
|
614
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $17K | ﹤0.01% |
197
-100
| -34% | -$8.63K |
|
615
Yum! Brands
YUM
$40.5B
| $17K | ﹤0.01% |
+245
| New | +$17K |
|
616
Canadian Imperial Bank of Commerce
CM
$72.6B
| $16K | ﹤0.01% |
544
+46
| +9% | +$1.35K |
|
617
Campbell Soup
CPB
$10.1B
| $16K | ﹤0.01% |
355
+31
| +10% | +$1.4K |
|
|
DFS
618
DELISTED
Discover Financial Services
DFS
| $16K | ﹤0.01% |
450
+201
| +81% | +$7.15K |
|
619
FedEx
FDX
$53.3B
| $16K | ﹤0.01% |
134
-258
| -66% | -$30.8K |
|
620
Cedar Fair
FUN
$2.33B
| $16K | ﹤0.01% |
861
-1,265
| -60% | -$23.5K |
|
621
Northern Trust
NTRS
$24.6B
| $16K | ﹤0.01% |
206
+200
| +3,333% | +$15.5K |
|
622
Ovintiv
OVV
$10.7B
| $16K | ﹤0.01% |
+6,099
| New | +$16K |
|
623
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $16K | ﹤0.01% |
+1,000
| New | +$16K |
|
|
EPZM
624
DELISTED
Epizyme, Inc
EPZM
| $16K | ﹤0.01% |
1,000
| – | – |
|
625
Telefônica Brasil
VIV
$19.9B
| $15K | ﹤0.01% |
+1,525
| New | +$15K |
|