KPW
Kore Private Wealth Portfolio holdings
AUM
$554M
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
+$418M
(-21%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
1,271
New
166
Increased
355
Reduced
279
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 | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $2M | 0.48% | 68,566 +40,541 | +145% | +$1.18M |
|
52
Procter & Gamble
PG
$368B
| $1.77M | 0.42% | 16,120 +574 | +4% | +$63.1K |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.74M | 0.42% | 1,498 +299 | +25% | +$348K |
|
54
Tesla
TSLA
$1.08T
| $1.71M | 0.41% | 3,267 +2,650 | +429% | +$1.39M |
|
55
Vanguard Financials ETF
VFH
$13B
| $1.66M | 0.4% | 32,762 -807 | -2% | -$40.9K |
|
56
SPDR Gold Trust
GLD
$107B
| $1.6M | 0.38% | 10,773 -2,575 | -19% | -$381K |
|
|
TWOU
57
DELISTED
2U, Inc.
TWOU
| $1.59M | 0.38% | 75,000 | – | – |
|
58
PepsiCo
PEP
$204B
| $1.56M | 0.37% | 12,951 -722 | -5% | -$86.7K |
|
59
Loop Industries
LOOP
$71.1M
| $1.53M | 0.36% | 209,161 +1,250 | +0.6% | +$9.11K |
|
60
Costco
COST
$418B
| $1.52M | 0.36% | 5,334 +251 | +5% | +$71.6K |
|
61
Blackstone
BX
$134B
| $1.51M | 0.36% | 33,184 -13,663 | -29% | -$623K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.46M | 0.35% | 8,002 -734 | -8% | -$134K |
|
63
Walt Disney
DIS
$213B
| $1.46M | 0.35% | 15,109 +5,227 | +53% | +$505K |
|
64
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.36M | 0.33% | 57,100 -15,721 | -22% | -$376K |
|
65
Intel
INTC
$107B
| $1.36M | 0.33% | 25,144 +3,408 | +16% | +$184K |
|
66
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.26M | 0.3% | 37,032 -5,871 | -14% | -$199K |
|
67
IBM
IBM
$227B
| $1.22M | 0.29% | 10,983 +360 | +3% | +$39.9K |
|
68
Vanguard Energy ETF
VDE
$7.42B
| $1.2M | 0.29% | 31,471 +10,689 | +51% | +$409K |
|
69
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.18M | 0.28% | 21,372 -2,661 | -11% | -$147K |
|
70
Comcast
CMCSA
$125B
| $1.18M | 0.28% | 34,284 -1,301 | -4% | -$44.7K |
|
71
Johnson & Johnson
JNJ
$427B
| $1.15M | 0.28% | 8,778 -133 | -1% | -$17.4K |
|
72
Home Depot
HD
$405B
| $1.13M | 0.27% | 6,062 -580 | -9% | -$108K |
|
73
Novo Nordisk
NVO
$251B
| $1.13M | 0.27% | 18,741 +153 | +0.8% | +$9.21K |
|
|
RTL
74
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.12M | 0.27% | 179,859 +81,692 | +83% | +$511K |
|
75
Vanguard Value ETF
VTV
$144B
| $1.08M | 0.26% | 12,174 | – | – |
|