KPW
Kore Private Wealth Portfolio holdings
AUM
$554M
1-Year Return
17.38%
This Quarter Return
-13.98%
1 Year Return
-17.38%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
–
Cap. Flow
+$364M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
871
New
870
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$19.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$13.4M |
| 4 |
Apple
AAPL
|
$12M |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$7.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 20.68% |
| 2 | Technology | 6.95% |
| 3 | Financials | 6.64% |
| 4 | Communication Services | 5.84% |
| 5 | Consumer Discretionary | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SiriusXM
SIRI
$8.1B
| $340K | 0.09% |
+5,950
| New | +$340K |
|
|
SOS
152
SOS Ltd
SOS
$10.9M
| $329K | 0.09% |
+43
| New | +$329K |
|
153
Caterpillar
CAT
$198B
| $313K | 0.09% |
+2,463
| New | +$313K |
|
154
Ford
F
$46.7B
| $311K | 0.09% |
+40,647
| New | +$311K |
|
155
NextEra Energy, Inc.
NEE
$146B
| $311K | 0.09% |
+7,164
| New | +$311K |
|
156
Berkshire Hathaway Class A
BRK.A
$1.08T
| $306K | 0.08% |
+1
| New | +$306K |
|
|
Y
157
DELISTED
Alleghany Corporation
Y
| $304K | 0.08% |
+487
| New | +$304K |
|
158
Delta Air Lines
DAL
$39.9B
| $301K | 0.08% |
+6,030
| New | +$301K |
|
159
Emerson Electric
EMR
$74.6B
| $299K | 0.08% |
+5,000
| New | +$299K |
|
160
Assured Guaranty
AGO
$3.91B
| $293K | 0.08% |
+7,651
| New | +$293K |
|
161
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $286K | 0.08% |
+6,272
| New | +$286K |
|
162
Boston Properties
BXP
$12.2B
| $284K | 0.08% |
+2,506
| New | +$284K |
|
163
Bristol-Myers Squibb
BMY
$96B
| $283K | 0.08% |
+5,443
| New | +$283K |
|
164
iShares Core S&P 500 ETF
IVV
$664B
| $281K | 0.08% |
+1,115
| New | +$281K |
|
|
PXD
165
DELISTED
Pioneer Natural Resource Co.
PXD
| $273K | 0.08% |
+2,075
| New | +$273K |
|
166
AbbVie
ABBV
$375B
| $268K | 0.07% |
+2,902
| New | +$268K |
|
167
Colgate-Palmolive
CL
$68.8B
| $268K | 0.07% |
+4,498
| New | +$268K |
|
168
Cummins
CMI
$55.1B
| $264K | 0.07% |
+1,976
| New | +$264K |
|
169
UnitedHealth
UNH
$286B
| $262K | 0.07% |
+1,051
| New | +$262K |
|
170
Packaging Corp of America
PKG
$19.8B
| $261K | 0.07% |
+3,091
| New | +$261K |
|
171
American Airlines Group
AAL
$8.63B
| $260K | 0.07% |
+8,096
| New | +$260K |
|
172
Textron
TXT
$14.5B
| $257K | 0.07% |
+5,595
| New | +$257K |
|
173
Cineverse
CNVS
$70.8M
| $255K | 0.07% |
+22,407
| New | +$255K |
|
174
Amgen
AMGN
$153B
| $254K | 0.07% |
+1,306
| New | +$254K |
|
|
ZCAN
175
DELISTED
SPDR Solactive Canada ETF
ZCAN
| $251K | 0.07% |
+5,063
| New | +$251K |
|