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 | |
|---|---|---|---|---|---|---|
201
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $199K | 0.05% |
+1,322
| New | +$199K |
|
202
Franklin FTSE Japan ETF
FLJP
$2.34B
| $198K | 0.05% |
+8,796
| New | +$198K |
|
203
General Motors
GM
$55.5B
| $194K | 0.05% |
+5,793
| New | +$194K |
|
204
FedEx
FDX
$53.7B
| $191K | 0.05% |
+1,172
| New | +$191K |
|
205
MBIA
MBI
$377M
| $190K | 0.05% |
+21,319
| New | +$190K |
|
206
First Bancorp
FBP
$3.54B
| $189K | 0.05% |
+21,995
| New | +$189K |
|
207
Medtronic
MDT
$119B
| $188K | 0.05% |
+2,056
| New | +$188K |
|
208
Trane Technologies
TT
$92.1B
| $185K | 0.05% |
+2,025
| New | +$185K |
|
209
Eastman Chemical
EMN
$7.93B
| $179K | 0.05% |
+2,427
| New | +$179K |
|
210
General Dynamics
GD
$86.8B
| $179K | 0.05% |
+1,138
| New | +$179K |
|
211
Invesco Solar ETF
TAN
$765M
| $179K | 0.05% |
+9,667
| New | +$179K |
|
212
Alibaba
BABA
$323B
| $178K | 0.05% |
+1,300
| New | +$178K |
|
213
iShares Russell 1000 Growth ETF
IWF
$117B
| $176K | 0.05% |
+1,344
| New | +$176K |
|
|
VAR
214
DELISTED
Varian Medical Systems, Inc.
VAR
| $176K | 0.05% |
+1,553
| New | +$176K |
|
215
Delek Logistics
DKL
$2.31B
| $174K | 0.05% |
+5,962
| New | +$174K |
|
216
Vanguard Real Estate ETF
VNQ
$34.7B
| $172K | 0.05% |
+2,312
| New | +$172K |
|
|
TFCF
217
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $172K | 0.05% |
+3,603
| New | +$172K |
|
218
Honeywell
HON
$136B
| $169K | 0.05% |
+1,283
| New | +$169K |
|
219
Schwab International Equity ETF
SCHF
$50.5B
| $169K | 0.05% |
+11,894
| New | +$169K |
|
|
B
220
Barrick Mining Corporation
B
$48.5B
| $164K | 0.05% |
+12,020
| New | +$164K |
|
221
Cigna
CI
$81.5B
| $163K | 0.04% |
+859
| New | +$163K |
|
222
Becton Dickinson
BDX
$55.1B
| $162K | 0.04% |
+739
| New | +$162K |
|
223
Blackstone Mortgage Trust
BXMT
$3.45B
| $162K | 0.04% |
+5,000
| New | +$162K |
|
224
Coterra Energy
CTRA
$18.3B
| $160K | 0.04% |
+7,165
| New | +$160K |
|
|
APC
225
DELISTED
Anadarko Petroleum
APC
| $159K | 0.04% |
+3,625
| New | +$159K |
|