KPW
Kore Private Wealth Portfolio holdings
AUM
$554M
This Quarter Return
-0.15%
1 Year Return
-17.38%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(+0.35%)
Cap. Flow
+$7.17M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
247
New
19
Increased
66
Reduced
74
Closed
19
Top Buys
| 1 |
NBLX
Noble Midstream Partners LP
NBLX
|
$4.38M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$3.99M |
| 3 |
iShares Gold Trust
IAU
|
$3.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.21M |
| 5 |
TWOU
2U, Inc.
TWOU
|
$1.22M |
Top Sells
| 1 |
ANDX
Andeavor Logistics LP
ANDX
|
$4.22M |
| 2 |
Twilio
TWLO
|
$4.1M |
| 3 |
Apple
AAPL
|
$2.2M |
| 4 |
AT&T
T
|
$932K |
| 5 |
Roku
ROKU
|
$727K |
Sector Composition
| 1 | Energy | 15.2% |
| 2 | Technology | 7.39% |
| 3 | Financials | 5.4% |
| 4 | Communication Services | 4.57% |
| 5 | Consumer Discretionary | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.86M | 0.42% |
75,408
+8,250
| +12% | +$204K |
|
52
SPDR Gold Trust
GLD
$111B
| $1.85M | 0.42% |
13,285
| – | – |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.82M | 0.41% |
15,428
-326
| -2% | -$38.5K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.66M | 0.37% |
8,032
-1,001
| -11% | -$207K |
|
55
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.64M | 0.37% |
25,365
-1,847
| -7% | -$119K |
|
56
Home Depot
HD
$406B
| $1.62M | 0.36% |
7,017
-62
| -0.9% | -$14.3K |
|
57
Vanguard Energy ETF
VDE
$7.28B
| $1.57M | 0.35% |
20,638
-485
| -2% | -$36.9K |
|
58
Vanguard Small-Cap ETF
VB
$65.9B
| $1.56M | 0.35% |
10,334
| – | – |
|
59
Comcast
CMCSA
$125B
| $1.54M | 0.35% |
34,506
-735
| -2% | -$32.7K |
|
60
Oracle
ORCL
$628B
| $1.53M | 0.34% |
28,460
+352
| +1% | +$18.9K |
|
61
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.52M | 0.34% |
1,263
-14
| -1% | -$16.9K |
|
|
VER
62
DELISTED
VEREIT, Inc.
VER
| $1.45M | 0.33% |
149,077
| – | – |
|
63
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.45M | 0.33% |
25,520
+2,749
| +12% | +$156K |
|
64
Costco
COST
$421B
| $1.45M | 0.33% |
5,101
-164
| -3% | -$46.6K |
|
65
Netflix
NFLX
$521B
| $1.4M | 0.32% |
5,202
+76
| +1% | +$20.5K |
|
66
IBM
IBM
$227B
| $1.4M | 0.31% |
9,726
-86
| -0.9% | -$12.4K |
|
67
iShares MSCI ACWI ETF
ACWI
$22B
| $1.38M | 0.31% |
18,904
-191
| -1% | -$13.9K |
|
|
RTL
68
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.34M | 0.3% |
98,167
| – | – |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.34M | 0.3% |
33,509
-511
| -2% | -$20.4K |
|
70
Vanguard Value ETF
VTV
$143B
| $1.34M | 0.3% |
12,174
-74
| -0.6% | -$8.14K |
|
|
CHMI
71
Cherry Hill Mortgage Investment Corp
CHMI
$104M
| $1.33M | 0.3% |
102,126
+38,582
| +61% | +$502K |
|
|
TYG
72
Tortoise Energy Infrastructure Corp
TYG
$736M
| $1.31M | 0.29% |
65,080
+3,560
| +6% | +$71.4K |
|
73
Exxon Mobil
XOM
$477B
| $1.28M | 0.29% |
18,552
-232
| -1% | -$16K |
|
74
Walmart
WMT
$793B
| $1.28M | 0.29% |
10,859
-434
| -4% | -$51.1K |
|
|
75
AT&T
T
$208B
| $1.26M | 0.28% |
33,723
-24,934
| -43% | -$932K |
|