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 | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$148B
| $416K | 0.1% | 1,729 +71 | +4% | +$17.1K |
|
127
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $413K | 0.1% | 13,985 +12,441 | +806% | +$367K |
|
128
OceanFirst Financial
OCFC
$1.06B
| $410K | 0.1% | 25,791 | – | – |
|
129
Henry Schein
HSIC
$8.44B
| $405K | 0.1% | 8,021 -2,861 | -26% | -$144K |
|
130
L3Harris
LHX
$51.9B
| $404K | 0.1% | 2,245 | – | – |
|
131
UnitedHealth
UNH
$281B
| $403K | 0.1% | 1,617 +281 | +21% | +$70K |
|
132
Broadcom
AVGO
$1.4T
| $393K | 0.09% | 1,659 +249 | +18% | +$59K |
|
133
Motorola Solutions
MSI
$78.7B
| $393K | 0.09% | 2,958 +578 | +24% | +$76.8K |
|
134
Bank of New York Mellon
BK
$74.5B
| $392K | 0.09% | 11,636 +915 | +9% | +$30.8K |
|
135
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $389K | 0.09% | 6,067 | – | – |
|
136
iShares Global Industrials ETF
EXI
$1B
| $388K | 0.09% | +5,461 | New | +$388K |
|
137
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $388K | 0.09% | 7,563 -3,038 | -29% | -$156K |
|
138
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $383K | 0.09% | +4,553 | New | +$383K |
|
139
Energy Select Sector SPDR Fund
XLE
$27.6B
| $382K | 0.09% | 13,146 -628 | -5% | -$18.2K |
|
140
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $378K | 0.09% | +12,858 | New | +$378K |
|
141
AbbVie
ABBV
$372B
| $374K | 0.09% | 4,914 +1,718 | +54% | +$131K |
|
142
Ventas
VTR
$30.9B
| $374K | 0.09% | 13,972 +49 | +0.4% | +$1.31K |
|
143
Bristol-Myers Squibb
BMY
$96B
| $363K | 0.09% | 6,519 +431 | +7% | +$24K |
|
144
Thermo Fisher Scientific
TMO
$186B
| $361K | 0.09% | 1,272 +734 | +136% | +$208K |
|
145
Datadog
DDOG
$47.7B
| $360K | 0.09% | 10,000 | – | – |
|
146
PayPal
PYPL
$67.1B
| $357K | 0.09% | 3,726 +1,596 | +75% | +$153K |
|
147
Dominion Energy
D
$51.1B
| $356K | 0.09% | 4,929 -73 | -1% | -$5.27K |
|
148
iShares Global Consumer Discretionary ETF
RXI
$268M
| $351K | 0.08% | +3,715 | New | +$351K |
|
149
T-Mobile US
TMUS
$284B
| $349K | 0.08% | 4,155 +138 | +3% | +$11.6K |
|
150
Live Nation Entertainment
LYV
$38.6B
| $339K | 0.08% | 7,457 +3,086 | +71% | +$140K |
|