Core Portfolio - New Portfolio

Performance Portfolio Details

Kevin Kelly

Core Portfolio

Individual Investor

Ranked #89,319 out of 859,402 TipRanks' Investors

Success Rate

49 out of 66
profitable transactions

Average Return

33.37%

Average return
per transaction

Share this portfolio:

Allocation

Top Stocks

7.53% AMZN

7.46% CRWD

6.25% BP

5.67% MO

5.50% BRK.B

67.59% Others

By Assets

100.00% Stocks

0.00% ETFs

0.00% Funds

0.00% Cryptocurrency

0.00% Cash

0.00% Options

0.00% Other

By Sector

18.10% Energy

17.90% Financial

17.51% Consumer Cyclical

15.03% Technology

10.69% Healthcare

9.22% Communication Services

11.55% Other

Portfolio Holdings

ge6vi9

premium

ge6vi9

bl10eu2lbab

premium

bl10eu2lbab

7ysuugz7x

premium

7ysuugz7x

y6dzab29lq9

premium

y6dzab29lq9

96pt5d1lirk

premium

96pt5d1lirk

z2mi3wh7ao

premium

z2mi3wh7ao

nx7lv2

premium

nx7lv2

24rgjb

premium

24rgjb

orlhterush

premium

orlhterush

sq8qj9nm5bd

premium

sq8qj9nm5bd

To view investors' portfolios

PFE

$27.56

+1.25%

9 Buy

12 Hold

2 Sell

Moderate Buy

premium

▼ 37.26%

RIO

$100.15

+0.44%

2 Buy

1 Hold

0 Sell

Moderate Buy

premium

▲ 27.2%

SBSW

$13.80

+5.42%

2 Buy

1 Hold

0 Sell

Moderate Buy

premium

▼ 25.16%

TGT

$127.84

+3.17%

11 Buy

13 Hold

2 Sell

Moderate Buy

premium

▼ 42.35%

SONY

$21.70

+1.12%

1 Buy

1 Hold

0 Sell

Moderate Buy

premium

▲ 11.86%

SKM

$37.84

+1.5%

0 Buy

1 Hold

1 Sell

Moderate Sell

premium

▲ 19.04%

STLA

$8.62

+5.77%

5 Buy

10 Hold

1 Sell

Hold

premium

▼ 57.67%

XYZ

$71.26

+3.77%

25 Buy

2 Hold

1 Sell

Strong Buy

premium

▼ 66.65%

HMC

$25.00

+2.63%

―

premium

▼ 17.58%

$349.40

+3.63%

17 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 15.62%

MSFT

$422.79

+0.6%

35 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 39.08%

NKE

$46.03

+0.72%

13 Buy

11 Hold

0 Sell

Moderate Buy

premium

▼ 72.19%

$188.82

+0.8%

5 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 106.93%

CRM

$182.14

+0.51%

28 Buy

8 Hold

1 Sell

Moderate Buy

premium

▼ 30.15%

COST

$999.89

+1.28%

16 Buy

6 Hold

1 Sell

Moderate Buy

premium

▲ 51.75%

CVS

$77.30

+0.66%

16 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 6.75%

CRWD

$423.95

+1.37%

28 Buy

8 Hold

0 Sell

Strong Buy

premium

▲ 132.68%

$278.64

+0.82%

13 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 8.32%

CMG

$35.83

+2.14%

21 Buy

6 Hold

0 Sell

Strong Buy

premium

▲ 2.96%

ENB

$52.67

+0.19%

6 Buy

9 Hold

0 Sell

Moderate Buy

premium

▲ 44.24%

$44.59

-6.38%

5 Buy

6 Hold

1 Sell

Moderate Buy

premium

▲ 42.85%

BNS

$76.56

+2.08%

2 Buy

10 Hold

0 Sell

Hold

premium

▲ 37.16%

BRK.B

$474.58

-0.11%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 61.13%

AMZN

$250.56

+0.34%

42 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 47.01%

AMX

$26.37

+1.03%

1 Buy

3 Hold

0 Sell

Hold

premium

▲ 36.42%

AFL

$114.52

+0.71%

3 Buy

6 Hold

2 Sell

Hold

premium

▲ 99.79%

$46.55

-0.49%

7 Buy

10 Hold

0 Sell

Moderate Buy

premium

▲ 12.01%

CVX

$183.99

-2.21%

18 Buy

4 Hold

0 Sell

Strong Buy

premium

▲ 9.86%

$26.51

+0.42%

13 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 35.55%

DVN

$44.23

-3.39%

15 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 36.5%

LOW

$251.72

+3.84%

14 Buy

7 Hold

0 Sell

Moderate Buy

premium

▲ 20.56%

$64.17

-1.19%

4 Buy

3 Hold

1 Sell

Moderate Buy

premium

▲ 49.26%

$132.18

+2.2%

14 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 107.63%

CAT

$794.65

+2.85%

11 Buy

5 Hold

1 Sell

Moderate Buy

premium

▲ 138.56%

BAC

$53.91

+0.75%

14 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 35.55%

BBD

$4.21

+1.45%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 87.95%

$61.16

-4.17%

10 Buy

5 Hold

1 Sell

Moderate Buy

premium

▲ 54.06%

JNJ

$234.18

-0.15%

11 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 47.93%