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 | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$429B
| $1.18M | 0.27% |
8,465
-45
| -0.5% | -$6.27K |
|
77
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $1.18M | 0.27% |
76,878
-11,744
| -13% | -$180K |
|
78
Walt Disney
DIS
$211B
| $1.12M | 0.25% |
8,051
+818
| +11% | +$114K |
|
|
79
Ventas
VTR
$30.7B
| $1.1M | 0.25% |
16,047
-30,450
| -65% | -$2.08M |
|
80
CSX Corp
CSX
$60.2B
| $1.09M | 0.25% |
14,080
-22
| -0.2% | -$1.7K |
|
|
RTL
81
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.07M | 0.24% |
98,167
-47,400
| -33% | -$517K |
|
82
Intel
INTC
$105B
| $1.07M | 0.24% |
22,241
-751
| -3% | -$36K |
|
83
Lockheed Martin
LMT
$105B
| $1.06M | 0.24% |
2,927
+290
| +11% | +$105K |
|
84
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $1.05M | 0.24% |
28,614
-951
| -3% | -$35K |
|
85
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.04M | 0.23% |
16,276
+2,819
| +21% | +$180K |
|
86
Boeing
BA
$176B
| $1.03M | 0.23% |
2,839
-198
| -7% | -$72K |
|
87
Bankwell Financial Group
BWFG
$330M
| $1.02M | 0.23% |
35,562
| – | – |
|
|
CHMI
88
Cherry Hill Mortgage Investment Corp
CHMI
$104M
| $1.02M | 0.23% |
63,544
+23,141
| +57% | +$370K |
|
89
Cisco
CSCO
$268B
| $982K | 0.22% |
17,934
-742
| -4% | -$40.6K |
|
90
RTX Corp
RTX
$212B
| $944K | 0.21% |
7,251
-182
| -2% | -$23.7K |
|
91
Novo Nordisk
NVO
$252B
| $942K | 0.21% |
18,450
-2,470
| -12% | -$126K |
|
92
Chevron
CVX
$318B
| $909K | 0.21% |
7,301
+243
| +3% | +$30.3K |
|
93
Vanguard Industrials ETF
VIS
$6.05B
| $895K | 0.2% |
6,141
+1,838
| +43% | +$268K |
|
94
Bank of America
BAC
$371B
| $888K | 0.2% |
30,623
+364
| +1% | +$10.6K |
|
95
Essex Property Trust
ESS
$16.8B
| $882K | 0.2% |
3,021
+5
| +0.2% | +$1.46K |
|
96
Williams Companies
WMB
$70.5B
| $880K | 0.2% |
31,378
-841
| -3% | -$23.6K |
|
|
97
Realty Income
O
$53B
| $855K | 0.19% |
12,398
-22,580
| -65% | -$1.56M |
|
98
VanEck Gold Miners ETF
GDX
$19.6B
| $840K | 0.19% |
32,845
| – | – |
|
99
Automatic Data Processing
ADP
$121B
| $821K | 0.19% |
4,966
+11
| +0.2% | +$1.82K |
|
100
Vanguard Growth ETF
VUG
$185B
| $819K | 0.19% |
5,014
| – | – |
|