KPW
Kore Private Wealth Portfolio holdings
AUM
$554M
This Quarter Return
-0.15%
1 Year Return
-17.38%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(+0.35%)
Cap. Flow
+$7.17M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
247
New
19
Increased
66
Reduced
74
Closed
19
Top Buys
| 1 |
NBLX
Noble Midstream Partners LP
NBLX
|
$4.38M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$3.99M |
| 3 |
iShares Gold Trust
IAU
|
$3.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.21M |
| 5 |
TWOU
2U, Inc.
TWOU
|
$1.22M |
Top Sells
| 1 |
ANDX
Andeavor Logistics LP
ANDX
|
$4.22M |
| 2 |
Twilio
TWLO
|
$4.1M |
| 3 |
Apple
AAPL
|
$2.2M |
| 4 |
AT&T
T
|
$932K |
| 5 |
Roku
ROKU
|
$727K |
Sector Composition
| 1 | Energy | 15.2% |
| 2 | Technology | 7.39% |
| 3 | Financials | 5.4% |
| 4 | Communication Services | 4.57% |
| 5 | Consumer Discretionary | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $34.1M | 7.67% | 678,646 +79,450 | +13% | +$3.99M |
|
2
Energy Transfer Partners
ET
$60.8B
| $21M | 4.72% | 1,614,761 +42,595 | +3% | +$553K |
|
3
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $18.1M | 4.08% | 596,253 -6,673 | -1% | -$203K |
|
|
4
Apple
AAPL
$3.45T
| $16.1M | 3.62% | 71,560 -9,784 | -12% | -$2.2M |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $15.2M | 3.43% | 190,782 -1,084 | -0.6% | -$86.5K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $15.1M | 3.4% | 101,511 -968 | -0.9% | -$144K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.9M | 3.13% | 47,361 +3,259 | +7% | +$956K |
|
|
NBLX
8
DELISTED
Noble Midstream Partners LP
NBLX
| $10.4M | 2.34% | 434,434 +183,096 | +73% | +$4.38M |
|
9
Vanguard Consumer Staples ETF
VDC
$7.6B
| $9.42M | 2.12% | 60,373 +428 | +0.7% | +$66.7K |
|
10
iShare MSCI Eurozone ETF
EZU
$7.87B
| $8.26M | 1.86% | 214,504 -7,799 | -4% | -$300K |
|
11
Enterprise Products Partners
EPD
$69.6B
| $8.18M | 1.84% | 286,711 -7,595 | -3% | -$217K |
|
12
Amazon
AMZN
$2.44T
| $7.65M | 1.72% | 4,408 +39 | +0.9% | +$67.7K |
|
13
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $7.21M | 1.62% | 361,367 +2,090 | +0.6% | +$41.7K |
|
14
Microsoft
MSFT
$3.77T
| $7.1M | 1.6% | 51,778 +1,045 | +2% | +$143K |
|
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.98M | 1.57% | 58,328 -1,359 | -2% | -$163K |
|
16
Kinder Morgan
KMI
$60B
| $6.66M | 1.5% | 328,245 -355 | -0.1% | -$7.2K |
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.65M | 1.5% | 242,535 -3,699 | -2% | -$101K |
|
|
18
iShares Gold Trust
IAU
$50.6B
| $6.64M | 1.5% | 468,878 +239,750 | +105% | +$3.4M |
|
|
TGE
19
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $6.29M | 1.42% | 314,058 -8,115 | -3% | -$163K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $5.89M | 1.33% | 33,514 -582 | -2% | -$102K |
|
21
Sunoco
SUN
$7.14B
| $5.89M | 1.33% | 189,186 -1,034 | -0.5% | -$32.2K |
|
|
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.79M | 1.3% | 88,053 -688 | -0.8% | -$45.2K |
|
23
MPLX
MPLX
$51.8B
| $5.18M | 1.16% | 183,597 +1,591 | +0.9% | +$44.8K |
|
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.11M | 1.15% | 83,368 -369 | -0.4% | -$22.6K |
|
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.09M | 1.14% | 50,081 +386 | +0.8% | +$39.2K |
|