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 | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $1.23M | 0.28% |
9,484
+1,433
| +18% | +$186K |
|
|
TWOU
77
DELISTED
2U, Inc.
TWOU
| $1.22M | 0.27% |
+75,000
| New | +$1.22M |
|
78
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $1.17M | 0.26% |
29,880
+1,266
| +4% | +$49.4K |
|
79
Johnson & Johnson
JNJ
$429B
| $1.14M | 0.26% |
8,779
+314
| +4% | +$40.8K |
|
80
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.14M | 0.26% |
+17,635
| New | +$1.14M |
|
81
Vanguard Health Care ETF
VHT
$15.5B
| $1.13M | 0.26% |
6,846
-2,153
| -24% | -$357K |
|
82
Lockheed Martin
LMT
$105B
| $1.1M | 0.25% |
2,866
-61
| -2% | -$23.4K |
|
83
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $1.09M | 0.25% |
76,878
| – | – |
|
84
Intel
INTC
$105B
| $1.09M | 0.25% |
21,541
-700
| -3% | -$35.5K |
|
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.04M | 0.23% |
+12,040
| New | +$1.04M |
|
86
McDonald's
MCD
$226B
| $1.03M | 0.23% |
4,917
-856
| -15% | -$179K |
|
87
Ventas
VTR
$30.7B
| $1.01M | 0.23% |
13,915
-2,132
| -13% | -$155K |
|
88
Essex Property Trust
ESS
$16.8B
| $983K | 0.22% |
3,021
| – | – |
|
89
Realty Income
O
$53B
| $967K | 0.22% |
12,587
+189
| +2% | +$14.5K |
|
90
RTX Corp
RTX
$212B
| $947K | 0.21% |
7,080
-171
| -2% | -$22.9K |
|
91
CSX Corp
CSX
$60.2B
| $947K | 0.21% |
14,140
+60
| +0.4% | +$4.02K |
|
92
Novo Nordisk
NVO
$252B
| $934K | 0.21% |
18,485
+35
| +0.2% | +$1.77K |
|
93
Bank of America
BAC
$371B
| $887K | 0.2% |
31,208
+585
| +2% | +$16.6K |
|
94
Chevron
CVX
$318B
| $884K | 0.2% |
7,623
+322
| +4% | +$37.3K |
|
95
Cisco
CSCO
$268B
| $869K | 0.2% |
18,207
+273
| +2% | +$13K |
|
|
RTN
96
DELISTED
Raytheon Company
RTN
| $842K | 0.19% |
4,384
-115
| -3% | -$22.1K |
|
97
Bankwell Financial Group
BWFG
$330M
| $830K | 0.19% |
30,562
-5,000
| -14% | -$136K |
|
98
Vanguard Growth ETF
VUG
$185B
| $825K | 0.19% |
5,014
| – | – |
|
99
Automatic Data Processing
ADP
$121B
| $814K | 0.18% |
5,075
+109
| +2% | +$17.5K |
|
100
Energy Select Sector SPDR Fund
XLE
$27.1B
| $806K | 0.18% |
13,946
-2,330
| -14% | -$135K |
|