KPW
Kore Private Wealth Portfolio holdings
AUM
$554M
1-Year Return
17.38%
This Quarter Return
+2.35%
1 Year Return
-17.38%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$443M
AUM Growth
-$1.4M
(-0.31%)
Cap. Flow
-$8.4M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
913
New
5
Increased
115
Reduced
55
Closed
685
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$10.9M |
| 2 |
Twilio
TWLO
|
$4.09M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.79M |
| 5 |
Blackstone
BX
|
$814K |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$6.59M |
| 2 |
VER
VEREIT, Inc.
VER
|
$2.91M |
| 3 |
Ventas
VTR
|
$2.08M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.92M |
| 5 |
Realty Income
O
|
$1.56M |
Sector Composition
| 1 | Energy | 17.19% |
| 2 | Technology | 8.02% |
| 3 | Financials | 5.45% |
| 4 | Communication Services | 5.09% |
| 5 | Consumer Discretionary | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Live Nation Entertainment
LYV
$37.8B
| $290K | 0.07% |
4,371
| – | – |
|
177
KraneShares CSI China Internet ETF
KWEB
$8.52B
| $281K | 0.06% |
6,384
| – | – |
|
178
Chubb
CB
$111B
| $278K | 0.06% |
1,886
+41
| +2% | +$6.04K |
|
179
Invesco Solar ETF
TAN
$761M
| $273K | 0.06% |
9,667
| – | – |
|
|
APC
180
DELISTED
Anadarko Petroleum
APC
| $271K | 0.06% |
3,837
+212
| +6% | +$15K |
|
181
Brookfield Infrastructure Partners
BIP
$14.2B
| $268K | 0.06% |
10,500
+1,697
| +19% | +$43.3K |
|
182
IAC Inc
IAC
$2.96B
| $266K | 0.06% |
6,854
| – | – |
|
183
Franklin FTSE United Kingdom ETF
FLGB
$848M
| $263K | 0.06% |
+11,012
| New | +$263K |
|
184
UnitedHealth
UNH
$286B
| $263K | 0.06% |
1,077
+52
| +5% | +$12.7K |
|
|
LBAI
185
DELISTED
Lakeland Bancorp Inc
LBAI
| $262K | 0.06% |
16,198
| – | – |
|
186
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $260K | 0.06% |
6,945
| – | – |
|
187
Vanguard Total World Stock ETF
VT
$51.8B
| $256K | 0.06% |
3,401
| – | – |
|
188
Bristol-Myers Squibb
BMY
$95.4B
| $251K | 0.06% |
5,541
-890
| -14% | -$40.3K |
|
|
HOME
189
DELISTED
At Home Group Inc.
HOME
| $247K | 0.06% |
37,125
| – | – |
|
190
Citigroup
C
$175B
| $246K | 0.06% |
3,513
-428
| -11% | -$30K |
|
191
Philip Morris
PM
$251B
| $245K | 0.06% |
3,119
+259
| +9% | +$20.3K |
|
192
Abbott
ABT
$232B
| $244K | 0.06% |
2,896
+111
| +4% | +$9.35K |
|
193
Franklin Short Duration US Government ETF
FTSD
$241M
| $241K | 0.05% |
2,547
| – | – |
|
194
Mondelez International
MDLZ
$79.9B
| $240K | 0.05% |
4,446
+468
| +12% | +$25.3K |
|
195
NNN REIT
NNN
$8.1B
| $238K | 0.05% |
4,490
+940
| +26% | +$49.8K |
|
196
D.R. Horton
DHI
$54.4B
| $232K | 0.05% |
5,375
-1,850
| -26% | -$79.9K |
|
197
Travelers Companies
TRV
$62B
| $228K | 0.05% |
1,524
+12
| +0.8% | +$1.8K |
|
198
PayPal
PYPL
$65.4B
| $227K | 0.05% |
1,984
+126
| +7% | +$14.4K |
|
199
Alibaba
BABA
$321B
| $223K | 0.05% |
1,316
+116
| +10% | +$19.7K |
|
200
Dominion Energy
D
$49.6B
| $222K | 0.05% |
2,875
+120
| +4% | +$9.27K |
|