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 | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.06M | 0.25% | 31,712 -1,723 | -5% | -$57.8K |
|
77
iShares Global Comm Services ETF
IXP
$593M
| $950K | 0.23% | +18,312 | New | +$950K |
|
78
iShares MSCI EAFE ETF
EFA
$66B
| $943K | 0.23% | 17,645 -352 | -2% | -$18.8K |
|
79
Visa
V
$683B
| $901K | 0.22% | 5,592 +1,226 | +28% | +$198K |
|
80
McDonald's
MCD
$224B
| $894K | 0.21% | 5,405 +352 | +7% | +$58.2K |
|
81
Lockheed Martin
LMT
$106B
| $870K | 0.21% | 2,568 -343 | -12% | -$116K |
|
82
Materials Select Sector SPDR Fund
XLB
$5.53B
| $854K | 0.2% | 18,972 -3,827 | -17% | -$172K |
|
83
Oracle
ORCL
$635B
| $829K | 0.2% | 17,160 -11,466 | -40% | -$554K |
|
84
BridgeBio Pharma
BBIO
$9.89B
| $819K | 0.2% | 28,243 +22,243 | +371% | +$645K |
|
85
iShares MSCI ACWI ETF
ACWI
$22B
| $810K | 0.19% | 12,940 -5,821 | -31% | -$364K |
|
86
Vanguard Growth ETF
VUG
$185B
| $786K | 0.19% | 5,014 | – | – |
|
87
Cisco
CSCO
$274B
| $785K | 0.19% | 19,971 +553 | +3% | +$21.7K |
|
88
Automatic Data Processing
ADP
$123B
| $760K | 0.18% | 5,558 +210 | +4% | +$28.7K |
|
89
Peloton Interactive
PTON
$3.1B
| $704K | 0.17% | 26,512 +25,512 | +2,551% | +$677K |
|
90
CSX Corp
CSX
$60.6B
| $702K | 0.17% | 12,245 -1,051 | -8% | -$60.3K |
|
91
Bank of America
BAC
$376B
| $698K | 0.17% | 32,871 +2,945 | +10% | +$62.5K |
|
92
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $695K | 0.17% | 22,435 -5,902 | -21% | -$183K |
|
|
CHMI
93
Cherry Hill Mortgage Investment Corp
CHMI
$103M
| $668K | 0.16% | 107,710 -1,432 | -1% | -$8.88K |
|
|
VER
94
DELISTED
VEREIT, Inc.
VER
| $663K | 0.16% | 135,604 +29 | +0% | +$142 |
|
95
Essex Property Trust
ESS
$17.4B
| $658K | 0.16% | 2,986 -35 | -1% | -$7.71K |
|
96
Union Pacific
UNP
$133B
| $641K | 0.15% | 4,544 +555 | +14% | +$78.3K |
|
97
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $620K | 0.15% | +32,384 | New | +$620K |
|
98
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $619K | 0.15% | +7,294 | New | +$619K |
|
99
Walmart
WMT
$774B
| $612K | 0.15% | 5,389 -5,627 | -51% | -$639K |
|
100
Realty Income
O
$53.7B
| $597K | 0.14% | 11,973 -803 | -6% | -$40K |
|