KPW
Kore Private Wealth Portfolio holdings
AUM
$554M
This Quarter Return
+2.35%
1 Year Return
-17.38%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(-0.31%)
Cap. Flow
-$8.4M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
913
New
5
Increased
115
Reduced
55
Closed
685
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$10.9M |
| 2 |
Twilio
TWLO
|
$4.09M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.79M |
| 5 |
Blackstone
BX
|
$814K |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$6.59M |
| 2 |
VER
VEREIT, Inc.
VER
|
$2.91M |
| 3 |
Ventas
VTR
|
$2.08M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.92M |
| 5 |
Realty Income
O
|
$1.56M |
Sector Composition
| 1 | Energy | 17.19% |
| 2 | Technology | 8.02% |
| 3 | Financials | 5.45% |
| 4 | Communication Services | 5.09% |
| 5 | Consumer Discretionary | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $1.79M | 0.4% |
13,659
+136
| +1% | +$17.8K |
|
52
SPDR Gold Trust
GLD
$111B
| $1.77M | 0.4% |
13,285
| – | – |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $1.7M | 0.38% |
1,568
+162
| +12% | +$175K |
|
54
Procter & Gamble
PG
$370B
| $1.69M | 0.38% |
15,429
+203
| +1% | +$22.3K |
|
|
55
Blackstone
BX
$131B
| $1.69M | 0.38% |
37,930
+18,330
| +94% | +$814K |
|
56
Loop Industries
LOOP
$75.4M
| $1.63M | 0.37% |
164,982
+1,675
| +1% | +$16.6K |
|
57
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.62M | 0.37% |
27,212
+1,989
| +8% | +$119K |
|
58
Vanguard Small-Cap ETF
VB
$65.9B
| $1.62M | 0.37% |
10,334
| – | – |
|
59
Oracle
ORCL
$628B
| $1.6M | 0.36% |
28,108
-2,861
| -9% | -$163K |
|
60
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.59M | 0.36% |
67,158
| – | – |
|
61
Vanguard Health Care ETF
VHT
$15.5B
| $1.57M | 0.35% |
8,999
+3,117
| +53% | +$542K |
|
62
Comcast
CMCSA
$125B
| $1.49M | 0.34% |
35,241
+2,244
| +7% | +$94.9K |
|
63
Home Depot
HD
$406B
| $1.47M | 0.33% |
7,079
+217
| +3% | +$45.1K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.45M | 0.33% |
34,020
+1,179
| +4% | +$50.1K |
|
65
Exxon Mobil
XOM
$477B
| $1.44M | 0.33% |
18,784
| – | – |
|
66
iShares MSCI ACWI ETF
ACWI
$22B
| $1.41M | 0.32% |
19,095
-2,475
| -11% | -$182K |
|
67
Costco
COST
$421B
| $1.39M | 0.31% |
5,265
+164
| +3% | +$43.3K |
|
|
TYG
68
Tortoise Energy Infrastructure Corp
TYG
$736M
| $1.39M | 0.31% |
61,520
-4,724
| -7% | -$107K |
|
|
69
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.38M | 0.31% |
1,277
+26
| +2% | +$28.2K |
|
70
Vanguard Value ETF
VTV
$143B
| $1.36M | 0.31% |
12,248
+74
| +0.6% | +$8.21K |
|
71
IBM
IBM
$227B
| $1.35M | 0.31% |
9,812
+86
| +0.9% | +$11.9K |
|
|
VER
72
DELISTED
VEREIT, Inc.
VER
| $1.34M | 0.3% |
149,077
-322,984
| -68% | -$2.91M |
|
73
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.33M | 0.3% |
22,771
-961
| -4% | -$56.2K |
|
74
Walmart
WMT
$793B
| $1.25M | 0.28% |
11,293
+206
| +2% | +$22.8K |
|
75
McDonald's
MCD
$226B
| $1.2M | 0.27% |
5,773
-278
| -5% | -$57.7K |
|