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 | |
|---|---|---|---|---|---|---|
176
American Express
AXP
$231B
| $268K | 0.06% | 3,131 +569 | +22% | +$48.7K |
|
177
Cummins
CMI
$54.9B
| $259K | 0.06% | 1,917 -34 | -2% | -$4.59K |
|
178
Mid-America Apartment Communities
MAA
$17.1B
| $254K | 0.06% | 2,470 -1 | -0% | -$103 |
|
179
Abbott
ABT
$231B
| $253K | 0.06% | 3,207 -58 | -2% | -$4.58K |
|
180
IAC Inc
IAC
$2.94B
| $253K | 0.06% | 1,409 +184 | +15% | +$33K |
|
181
Vanguard Real Estate ETF
VNQ
$34.6B
| $249K | 0.06% | 3,560 -417 | -10% | -$29.2K |
|
182
Eversource Energy
ES
$23.8B
| $245K | 0.06% | 3,135 +1,005 | +47% | +$78.5K |
|
183
Invesco Solar ETF
TAN
$722M
| $244K | 0.06% | 9,667 | – | – |
|
184
Esquire Financial Holdings
ESQ
$838M
| $241K | 0.06% | 16,000 | – | – |
|
185
Accenture
ACN
$162B
| $239K | 0.06% | 1,465 +119 | +9% | +$19.4K |
|
186
Delta Air Lines
DAL
$40.3B
| $238K | 0.06% | 8,341 +2,311 | +38% | +$65.9K |
|
187
American Airlines Group
AAL
$8.82B
| $236K | 0.06% | 19,323 +16,904 | +699% | +$206K |
|
188
Boston Properties
BXP
$11.5B
| $235K | 0.06% | 2,552 +46 | +2% | +$4.24K |
|
189
Philip Morris
PM
$260B
| $234K | 0.06% | 3,214 -329 | -9% | -$24K |
|
190
Gilead Sciences
GILD
$140B
| $233K | 0.06% | 3,121 +1,517 | +95% | +$113K |
|
191
NVIDIA
NVDA
$4.24T
| $233K | 0.06% | 883 +577 | +189% | +$152K |
|
192
iShares US Healthcare ETF
IYH
$2.75B
| $232K | 0.06% | 1,233 +1,033 | +517% | +$194K |
|
193
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $230K | 0.06% | 6,945 | – | – |
|
194
Boeing
BA
$177B
| $229K | 0.05% | 1,537 -27 | -2% | -$4.02K |
|
195
Enbridge
ENB
$105B
| $228K | 0.05% | 7,834 +7,475 | +2,082% | +$218K |
|
196
Franklin FTSE Japan ETF
FLJP
$2.31B
| $228K | 0.05% | 10,486 +6,614 | +171% | +$144K |
|
197
Colgate-Palmolive
CL
$67.9B
| $227K | 0.05% | 3,427 -1,804 | -34% | -$119K |
|
198
iShares Russell 1000 Growth ETF
IWF
$116B
| $224K | 0.05% | 1,489 +80 | +6% | +$12K |
|
199
JetBlue
JBLU
$1.95B
| $222K | 0.05% | +24,800 | New | +$222K |
|
|
B
200
Barrick Mining Corporation
B
$45.4B
| $220K | 0.05% | 12,020 | – | – |
|