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 | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $594K | 0.14% | 7,717 +1,918 | +33% | +$148K |
|
102
Invesco KBW Bank ETF
KBWB
$4.95B
| $583K | 0.14% | +17,382 | New | +$583K |
|
103
Pfizer
PFE
$141B
| $574K | 0.14% | 17,588 +1,502 | +9% | +$49K |
|
104
Vanguard Industrials ETF
VIS
$6.14B
| $572K | 0.14% | 5,189 +278 | +6% | +$30.6K |
|
105
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $570K | 0.14% | 4,685 | – | – |
|
106
Eli Lilly
LLY
$657B
| $570K | 0.14% | 4,112 +465 | +13% | +$64.5K |
|
107
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $570K | 0.14% | 4,612 +4,449 | +2,729% | +$550K |
|
|
RTN
108
DELISTED
Raytheon Company
RTN
| $569K | 0.14% | 4,338 -32 | -0.7% | -$4.2K |
|
109
Chevron
CVX
$324B
| $563K | 0.13% | 7,773 +25 | +0.3% | +$1.81K |
|
110
RTX Corp
RTX
$212B
| $559K | 0.13% | 5,925 -1,101 | -16% | -$104K |
|
111
Mastercard
MA
$538B
| $545K | 0.13% | 2,255 +602 | +36% | +$145K |
|
112
Mondelez International
MDLZ
$79.5B
| $532K | 0.13% | 10,615 +4,375 | +70% | +$219K |
|
113
Coca-Cola
KO
$297B
| $530K | 0.13% | 11,978 +1,045 | +10% | +$46.2K |
|
114
Citigroup
C
$178B
| $516K | 0.12% | 12,243 +8,217 | +204% | +$346K |
|
115
Aon
AON
$79.1B
| $515K | 0.12% | 3,120 +42 | +1% | +$6.93K |
|
116
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $491K | 0.12% | 3,562 | – | – |
|
117
United Parcel Service
UPS
$74.1B
| $480K | 0.11% | 5,136 | – | – |
|
118
Air Products & Chemicals
APD
$65.5B
| $473K | 0.11% | 2,370 | – | – |
|
119
Goldman Sachs
GS
$226B
| $468K | 0.11% | 3,031 -52 | -2% | -$8.03K |
|
120
ServiceNow
NOW
$190B
| $458K | 0.11% | 1,599 +121 | +8% | +$34.7K |
|
121
Adobe
ADBE
$151B
| $454K | 0.11% | 1,426 +142 | +11% | +$45.2K |
|
122
Alibaba
BABA
$322B
| $432K | 0.1% | 2,219 -151 | -6% | -$29.4K |
|
123
Kimberly-Clark
KMB
$42.8B
| $430K | 0.1% | 3,360 +278 | +9% | +$35.6K |
|
124
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $429K | 0.1% | 8,695 | – | – |
|
125
Zoom
ZM
$24.4B
| $422K | 0.1% | +2,887 | New | +$422K |
|