KPW
Kore Private Wealth Portfolio holdings
AUM
$554M
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
+$443M
(-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 | |
|---|---|---|---|---|---|---|
|
1
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $30.2M | 6.81% | 599,196 +216,956 | +57% | +$10.9M |
|
2
Energy Transfer Partners
ET
$60.8B
| $22.1M | 5% | 1,572,166 +51,617 | +3% | +$727K |
|
3
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $17.9M | 4.04% | 602,926 +16,139 | +3% | +$479K |
|
4
Apple
AAPL
$3.45T
| $16.1M | 3.64% | 81,344 -547 | -0.7% | -$108K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $15.4M | 3.47% | 102,479 +269 | +0.3% | +$40.4K |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $15M | 3.38% | 191,866 +2,420 | +1% | +$189K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.9M | 2.92% | 44,102 +6,105 | +16% | +$1.79M |
|
8
Vanguard Consumer Staples ETF
VDC
$7.6B
| $8.92M | 2.01% | 59,945 +5,194 | +9% | +$773K |
|
9
iShare MSCI Eurozone ETF
EZU
$7.87B
| $8.79M | 1.99% | 222,303 +13,152 | +6% | +$520K |
|
10
Enterprise Products Partners
EPD
$69.6B
| $8.5M | 1.92% | 294,306 +6,558 | +2% | +$189K |
|
|
NBLX
11
DELISTED
Noble Midstream Partners LP
NBLX
| $8.36M | 1.89% | 251,338 +18,988 | +8% | +$632K |
|
12
Amazon
AMZN
$2.44T
| $8.27M | 1.87% | 4,369 +84 | +2% | +$159K |
|
13
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $7.76M | 1.75% | 359,277 +31,170 | +9% | +$673K |
|
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.12M | 1.61% | 59,687 +661 | +1% | +$78.8K |
|
15
Kinder Morgan
KMI
$60B
| $6.86M | 1.55% | 328,600 +1,483 | +0.5% | +$31K |
|
|
TGE
16
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $6.8M | 1.54% | 322,173 -146 | -0% | -$3.08K |
|
17
Microsoft
MSFT
$3.77T
| $6.8M | 1.53% | 50,733 +1,054 | +2% | +$141K |
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.8M | 1.53% | 246,234 +9,096 | +4% | +$251K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $6.58M | 1.49% | 34,096 -286 | -0.8% | -$55.2K |
|
20
Sunoco
SUN
$7.14B
| $5.95M | 1.34% | 190,220 +9,644 | +5% | +$302K |
|
21
MPLX
MPLX
$51.8B
| $5.86M | 1.32% | 182,006 -5,887 | -3% | -$190K |
|
|
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.68M | 1.28% | 88,741 -1,187 | -1% | -$76K |
|
|
DCP
23
DELISTED
DCP Midstream, LP
DCP
| $5.47M | 1.24% | 186,770 -2,306 | -1% | -$67.6K |
|
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.06M | 1.14% | 49,695 +1,859 | +4% | +$189K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.89M | 1.1% | 117,133 -509 | -0.4% | -$21.2K |
|