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 | |
|---|---|---|---|---|---|---|
151
Vanguard Health Care ETF
VHT
$15.6B
| $338K | 0.08% | 2,035 -7,674 | -79% | -$1.27M |
|
152
Ares Capital
ARCC
$15.8B
| $334K | 0.08% | 30,961 +13,200 | +74% | +$142K |
|
153
Starbucks
SBUX
$100B
| $328K | 0.08% | 4,991 +3,611 | +262% | +$237K |
|
154
MongoDB
MDB
$25.7B
| $327K | 0.08% | 2,395 | – | – |
|
155
Vanguard Total World Stock ETF
VT
$51.6B
| $327K | 0.08% | 5,201 | – | – |
|
156
Emerson Electric
EMR
$74.3B
| $326K | 0.08% | 6,851 +1,301 | +23% | +$61.9K |
|
157
Wells Fargo
WFC
$263B
| $324K | 0.08% | 11,275 +1,902 | +20% | +$54.7K |
|
158
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $319K | 0.08% | 3,196 | – | – |
|
159
3M
MMM
$82.8B
| $318K | 0.08% | 2,333 -273 | -10% | -$37.2K |
|
160
Analog Devices
ADI
$124B
| $311K | 0.07% | 3,468 +291 | +9% | +$26.1K |
|
161
Caterpillar
CAT
$196B
| $311K | 0.07% | 2,677 +404 | +18% | +$46.9K |
|
162
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $311K | 0.07% | 2,162 +110 | +5% | +$15.8K |
|
163
Paychex
PAYX
$50.2B
| $309K | 0.07% | 4,911 +512 | +12% | +$32.2K |
|
164
Golub Capital BDC
GBDC
$3.97B
| $308K | 0.07% | 24,535 +13,450 | +121% | +$169K |
|
165
Amgen
AMGN
$155B
| $301K | 0.07% | 1,483 +290 | +24% | +$58.9K |
|
166
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $299K | 0.07% | 82,284 +5,508 | +7% | +$20K |
|
167
Medtronic
MDT
$119B
| $295K | 0.07% | 3,270 +668 | +26% | +$60.3K |
|
168
SiriusXM
SIRI
$7.96B
| $295K | 0.07% | 59,669 +169 | +0.3% | +$836 |
|
|
SPLP
169
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $294K | 0.07% | 54,170 | – | – |
|
170
PNC Financial Services
PNC
$81.7B
| $280K | 0.07% | 2,924 +301 | +11% | +$28.8K |
|
171
Texas Instruments
TXN
$184B
| $278K | 0.07% | 2,780 +545 | +24% | +$54.5K |
|
172
Sysco
SYY
$38.5B
| $274K | 0.07% | 5,997 +1,120 | +23% | +$51.2K |
|
173
Berkshire Hathaway Class A
BRK.A
$1.09T
| $272K | 0.07% | 1 | – | – |
|
|
KREF
174
KKR Real Estate Finance Trust
KREF
$632M
| $270K | 0.06% | 18,000 | – | – |
|
|
Y
175
DELISTED
Alleghany Corporation
Y
| $269K | 0.06% | 487 | – | – |
|