KPW
Kore Private Wealth Portfolio holdings
AUM
$554M
This Quarter Return
+6.42%
1 Year Return
-17.38%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(+19%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
1,105
New
877
Increased
95
Reduced
66
Closed
–
Top Buys
| 1 |
Uber
UBER
|
$8.25M |
| 2 |
Twilio
TWLO
|
$4.54M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.47M |
| 4 |
AGT
iShares MSCI Argentina and Global Exposure ETF
AGT
|
$2.34M |
| 5 |
Energy Transfer Partners
ET
|
$2.19M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$3.86M |
| 2 |
NBLX
Noble Midstream Partners LP
NBLX
|
$2.55M |
| 3 |
Global X MSCI Argentina ETF
ARGT
|
$2.26M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$983K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$909K |
Sector Composition
| 1 | Energy | 13.52% |
| 2 | Technology | 10.95% |
| 3 | Financials | 5.79% |
| 4 | Communication Services | 4.45% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTL
76
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.3M | 0.25% |
98,167
| – | – |
|
77
Intel
INTC
$105B
| $1.3M | 0.25% |
21,736
+195
| +0.9% | +$11.7K |
|
78
Johnson & Johnson
JNJ
$429B
| $1.3M | 0.25% |
8,911
+132
| +2% | +$19.3K |
|
|
TYG
79
Tortoise Energy Infrastructure Corp
TYG
$736M
| $1.29M | 0.25% |
72,063
+6,983
| +11% | +$125K |
|
80
Exxon Mobil
XOM
$477B
| $1.28M | 0.24% |
18,379
-173
| -0.9% | -$12.1K |
|
|
VER
81
DELISTED
VEREIT, Inc.
VER
| $1.25M | 0.24% |
135,575
-13,502
| -9% | -$125K |
|
82
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.25M | 0.24% |
17,997
+362
| +2% | +$25.1K |
|
83
Alerian MLP ETF
AMLP
$10.6B
| $1.18M | 0.22% |
+138,648
| New | +$1.18M |
|
84
Lockheed Martin
LMT
$105B
| $1.13M | 0.22% |
2,911
+45
| +2% | +$17.5K |
|
|
85
Global X MSCI Argentina ETF
ARGT
$814M
| $1.12M | 0.21% |
41,920
-85,051
| -67% | -$2.26M |
|
86
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $1.1M | 0.21% |
28,337
-1,543
| -5% | -$59.7K |
|
87
AT&T
T
$208B
| $1.1M | 0.21% |
28,025
-5,698
| -17% | -$223K |
|
88
Novo Nordisk
NVO
$252B
| $1.08M | 0.2% |
18,588
+103
| +0.6% | +$5.96K |
|
89
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $1.07M | 0.2% |
76,776
-102
| -0.1% | -$1.42K |
|
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.06M | 0.2% |
12,040
| – | – |
|
91
Bank of America
BAC
$371B
| $1.05M | 0.2% |
29,926
-1,282
| -4% | -$45.2K |
|
92
RTX Corp
RTX
$212B
| $1.05M | 0.2% |
7,026
-54
| -0.8% | -$8.1K |
|
93
Vanguard Information Technology ETF
VGT
$99.1B
| $1.04M | 0.2% |
4,235
+702
| +20% | +$172K |
|
94
McDonald's
MCD
$226B
| $999K | 0.19% |
5,053
+136
| +3% | +$26.9K |
|
95
CSX Corp
CSX
$60.2B
| $962K | 0.18% |
13,296
-844
| -6% | -$61.1K |
|
|
RTN
96
DELISTED
Raytheon Company
RTN
| $960K | 0.18% |
4,370
-14
| -0.3% | -$3.08K |
|
97
Williams Companies
WMB
$70.5B
| $951K | 0.18% |
40,078
+8,700
| +28% | +$206K |
|
98
Realty Income
O
$53B
| $941K | 0.18% |
12,776
+189
| +2% | +$13.9K |
|
99
Chevron
CVX
$318B
| $934K | 0.18% |
7,748
+125
| +2% | +$15.1K |
|
100
Cisco
CSCO
$268B
| $931K | 0.18% |
19,418
+1,211
| +7% | +$58.1K |
|