KPW
Kore Private Wealth Portfolio holdings
AUM
$554M
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 | |
|---|---|---|---|---|---|---|
|
TYG
76
Tortoise Energy Infrastructure Corp
TYG
$737M
| $973K | 0.27% |
+12,224
| New | +$973K |
|
77
Costco
COST
$424B
| $970K | 0.27% |
+4,764
| New | +$970K |
|
78
SPDR Euro Stoxx 50 ETF
FEZ
$4.51B
| $965K | 0.27% |
+29,011
| New | +$965K |
|
79
Novo Nordisk
NVO
$249B
| $964K | 0.27% |
+41,840
| New | +$964K |
|
80
Vanguard Growth ETF
VUG
$185B
| $956K | 0.26% |
+7,118
| New | +$956K |
|
|
DISCK
81
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $947K | 0.26% |
+41,050
| New | +$947K |
|
82
Intel
INTC
$105B
| $940K | 0.26% |
+20,026
| New | +$940K |
|
83
Boeing
BA
$175B
| $875K | 0.24% |
+2,713
| New | +$875K |
|
84
Vanguard Communication Services ETF
VOX
$5.77B
| $861K | 0.24% |
+11,620
| New | +$861K |
|
85
Walmart
WMT
$798B
| $836K | 0.23% |
+26,763
| New | +$836K |
|
86
CSX Corp
CSX
$60.4B
| $832K | 0.23% |
+40,155
| New | +$832K |
|
87
Pfizer
PFE
$140B
| $823K | 0.23% |
+19,875
| New | +$823K |
|
88
Cisco
CSCO
$268B
| $819K | 0.23% |
+18,899
| New | +$819K |
|
|
RDS.B
89
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $818K | 0.22% |
+13,648
| New | +$818K |
|
90
Chevron
CVX
$318B
| $815K | 0.22% |
+7,494
| New | +$815K |
|
91
RTX Corp
RTX
$212B
| $784K | 0.22% |
+11,695
| New | +$784K |
|
92
Bank of America
BAC
$373B
| $771K | 0.21% |
+31,307
| New | +$771K |
|
93
VanEck Gold Miners ETF
GDX
$19.4B
| $766K | 0.21% |
+36,338
| New | +$766K |
|
|
CHMI
94
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $751K | 0.21% |
+41,308
| New | +$751K |
|
95
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $743K | 0.2% |
+12,206
| New | +$743K |
|
96
Essex Property Trust
ESS
$16.9B
| $737K | 0.2% |
+2,981
| New | +$737K |
|
97
Broadcom
AVGO
$1.43T
| $721K | 0.2% |
+28,370
| New | +$721K |
|
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $717K | 0.2% |
+13,876
| New | +$717K |
|
99
Williams Companies
WMB
$71.3B
| $716K | 0.2% |
+32,471
| New | +$716K |
|
100
Henry Schein
HSIC
$8.16B
| $712K | 0.2% |
+11,562
| New | +$712K |
|