KPW
Kore Private Wealth Portfolio holdings
AUM
$554M
1-Year Return
17.38%
This Quarter Return
-13.98%
1 Year Return
-17.38%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
–
Cap. Flow
+$364M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
871
New
870
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$19.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$13.4M |
| 4 |
Apple
AAPL
|
$12M |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$7.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 20.68% |
| 2 | Technology | 6.95% |
| 3 | Financials | 6.64% |
| 4 | Communication Services | 5.84% |
| 5 | Consumer Discretionary | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$110B
| $1.61M | 0.44% |
+13,285
| New | +$1.61M |
|
52
PepsiCo
PEP
$201B
| $1.61M | 0.44% |
+14,404
| New | +$1.61M |
|
53
Global Net Lease
GNL
$1.75B
| $1.55M | 0.43% |
+87,806
| New | +$1.55M |
|
54
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.5M | 0.41% |
+28,660
| New | +$1.5M |
|
55
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.44M | 0.4% |
+27,167
| New | +$1.44M |
|
56
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.42M | 0.39% |
+67,158
| New | +$1.42M |
|
57
Procter & Gamble
PG
$373B
| $1.39M | 0.38% |
+15,163
| New | +$1.39M |
|
|
58
Alphabet (Google) Class C
GOOG
$2.76T
| $1.39M | 0.38% |
+26,740
| New | +$1.39M |
|
59
Oracle
ORCL
$624B
| $1.37M | 0.38% |
+30,437
| New | +$1.37M |
|
60
Vanguard Small-Cap ETF
VB
$66.2B
| $1.36M | 0.37% |
+10,334
| New | +$1.36M |
|
61
Netflix
NFLX
$532B
| $1.34M | 0.37% |
+5,002
| New | +$1.34M |
|
62
Materials Select Sector SPDR Fund
XLB
$5.44B
| $1.33M | 0.37% |
+26,330
| New | +$1.33M |
|
63
Exxon Mobil
XOM
$479B
| $1.3M | 0.36% |
+19,047
| New | +$1.3M |
|
64
Loop Industries
LOOP
$76.8M
| $1.22M | 0.34% |
+157,207
| New | +$1.22M |
|
65
Comcast
CMCSA
$126B
| $1.17M | 0.32% |
+34,049
| New | +$1.17M |
|
66
Johnson & Johnson
JNJ
$429B
| $1.16M | 0.32% |
+8,986
| New | +$1.16M |
|
67
Vanguard Total Stock Market ETF
VTI
$527B
| $1.14M | 0.31% |
+8,960
| New | +$1.14M |
|
68
Home Depot
HD
$407B
| $1.11M | 0.31% |
+6,471
| New | +$1.11M |
|
69
IBM
IBM
$231B
| $1.11M | 0.3% |
+10,187
| New | +$1.11M |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.09M | 0.3% |
+11,167
| New | +$1.09M |
|
71
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $1.05M | 0.29% |
+33,906
| New | +$1.05M |
|
72
Bankwell Financial Group
BWFG
$332M
| $1.02M | 0.28% |
+35,562
| New | +$1.02M |
|
73
McDonald's
MCD
$227B
| $1.02M | 0.28% |
+5,733
| New | +$1.02M |
|
74
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $1.01M | 0.28% |
+73,633
| New | +$1.01M |
|
75
Vanguard Health Care ETF
VHT
$15.5B
| $984K | 0.27% |
+6,130
| New | +$984K |
|