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 | |
|---|---|---|---|---|---|---|
201
Bausch Health
BHC
$2.74B
| $218K | 0.05% |
+14,062
| New | +$218K |
|
202
Franklin FTSE Asia ex Japan ETF
FLAX
$32.6M
| $216K | 0.05% |
11,835
+6,207
| +110% | +$113K |
|
|
TYG
203
Tortoise Energy Infrastructure Corp
TYG
$735M
| $215K | 0.05% |
84,140
+12,077
| +17% | +$30.9K |
|
204
Qualcomm
QCOM
$173B
| $210K | 0.05% |
3,100
+1,346
| +77% | +$91.2K |
|
205
Sempra
SRE
$53.9B
| $209K | 0.05% |
1,849
+552
| +43% | +$62.4K |
|
206
EyePoint Pharmaceuticals
EYPT
$797M
| $206K | 0.05% |
202,366
+98,000
| +94% | +$99.8K |
|
207
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $203K | 0.05% |
+6,677
| New | +$203K |
|
208
John Wiley & Sons Class A
WLY
$2.16B
| $199K | 0.05% |
5,300
-3,500
| -40% | -$131K |
|
209
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $196K | 0.05% |
+7,187
| New | +$196K |
|
210
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $196K | 0.05% |
+2,932
| New | +$196K |
|
211
Brookfield Infrastructure Partners
BIP
$14.6B
| $195K | 0.05% |
5,435
| – | – |
|
|
WORK
212
DELISTED
Slack Technologies, Inc.
WORK
| $192K | 0.05% |
+7,135
| New | +$192K |
|
213
Salesforce
CRM
$245B
| $190K | 0.05% |
1,322
-332
| -20% | -$47.7K |
|
214
GE Aerospace
GE
$292B
| $190K | 0.05% |
23,940
+100
| +0.4% | +$794 |
|
215
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $190K | 0.05% |
721
+414
| +135% | +$109K |
|
216
Beyond Meat
BYND
$192M
| $187K | 0.04% |
2,805
+670
| +31% | +$44.7K |
|
217
Linde
LIN
$224B
| $182K | 0.04% |
1,053
+435
| +70% | +$75.2K |
|
218
Philips
PHG
$26.2B
| $182K | 0.04% |
4,535
-53
| -1% | -$2.13K |
|
219
Prologis
PLD
$106B
| $182K | 0.04% |
2,260
+2,134
| +1,694% | +$172K |
|
220
Trane Technologies
TT
$92.5B
| $180K | 0.04% |
2,176
+20
| +0.9% | +$1.65K |
|
221
General Dynamics
GD
$87.3B
| $177K | 0.04% |
1,336
+200
| +18% | +$26.5K |
|
222
Applied Materials
AMAT
$128B
| $177K | 0.04% |
3,867
+1,322
| +52% | +$60.5K |
|
|
223
Sunoco
SUN
$7.14B
| $175K | 0.04% |
11,166
-176,552
| -94% | -$2.77M |
|
|
LBAI
224
DELISTED
Lakeland Bancorp Inc
LBAI
| $175K | 0.04% |
16,198
| – | – |
|
225
First Trust United Kingdom AlphaDEX Fund
FKU
$71.1M
| $174K | 0.04% |
+7,379
| New | +$174K |
|