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 | |
|---|---|---|---|---|---|---|
651
Eaton
ETN
$136B
| $13K | ﹤0.01% |
170
-362
| -68% | -$27.7K |
|
652
FTI Consulting
FCN
$5.41B
| $13K | ﹤0.01% |
109
| – | – |
|
653
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $13K | ﹤0.01% |
644
-2,996
| -82% | -$60.5K |
|
654
American International
AIG
$43.5B
| $13K | ﹤0.01% |
553
+143
| +35% | +$3.36K |
|
655
iShares Currency Hedged MSCI Japan ETF
HEWJ
$391M
| $13K | ﹤0.01% |
466
-932
| -67% | -$26K |
|
656
Newell Brands
NWL
$2.61B
| $13K | ﹤0.01% |
+976
| New | +$13K |
|
657
Banco Santander
SAN
$145B
| $13K | ﹤0.01% |
5,822
+2,899
| +99% | +$6.47K |
|
658
SLR Investment Corp
SLRC
$911M
| $13K | ﹤0.01% |
1,140
| – | – |
|
659
State Street
STT
$31.8B
| $13K | ﹤0.01% |
250
+87
| +53% | +$4.52K |
|
660
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $13K | ﹤0.01% |
234
-90
| -28% | -$5K |
|
661
DXC Technology
DXC
$2.58B
| $12K | ﹤0.01% |
944
+313
| +50% | +$3.98K |
|
662
EPR Properties
EPR
$4.21B
| $12K | ﹤0.01% |
480
-770
| -62% | -$19.3K |
|
663
Hershey
HSY
$38B
| $12K | ﹤0.01% |
+92
| New | +$12K |
|
664
VanEck High Yield Muni ETF
HYD
$3.35B
| $12K | ﹤0.01% |
225
| – | – |
|
665
iShares Russell 2000 Value ETF
IWN
$11.8B
| $12K | ﹤0.01% |
151
-150
| -50% | -$11.9K |
|
666
KB Financial Group
KB
$28.9B
| $12K | ﹤0.01% |
430
+64
| +17% | +$1.79K |
|
667
MKS Inc. Common Stock
MKSI
$7.27B
| $12K | ﹤0.01% |
149
| – | – |
|
668
Royal Gold
RGLD
$12.2B
| $12K | ﹤0.01% |
141
| – | – |
|
669
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $12K | ﹤0.01% |
837
-1,710
| -67% | -$24.5K |
|
|
VMW
670
DELISTED
VMware, Inc
VMW
| $12K | ﹤0.01% |
101
+97
| +2,425% | +$11.5K |
|
|
CTXS
671
DELISTED
Citrix Systems Inc
CTXS
| $12K | ﹤0.01% |
87
-26
| -23% | -$3.59K |
|
|
APHA
672
DELISTED
Aphria Inc. Common Shares
APHA
| $12K | ﹤0.01% |
3,975
| – | – |
|
673
Nomura Holdings
NMR
$21.7B
| $11K | ﹤0.01% |
2,474
-1,519
| -38% | -$6.75K |
|
674
Nucor
NUE
$32.4B
| $11K | ﹤0.01% |
313
+190
| +154% | +$6.68K |
|
675
A.O. Smith
AOS
$10.1B
| $11K | ﹤0.01% |
+303
| New | +$11K |
|