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Core Portfolio - New Portfolio

Kevin Kelly

Core Portfolio
Individual Investor
Ranked #166,734 out of 788,370 TipRanks' Investors
Success Rate
64%
42 out of 66
profitable transactions
Average Return
13.08%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
7.85% CRWD
6.76% AMZN
5.81% T
5.69% BRK.B
4.91% MO
68.98% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
23.30% Consumer Cyclical
17.90% Technology
17.83% Energy
14.84% Financial
9.50% Communication Services
16.64% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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PFE
Pfizer
$26.30
$0.4
(1.54%)
premium
7 Buy
10 Hold
0 Sell
Moderate Buy
premium
$146.78B
-4.54%
RIO
Rio Tinto
$63.53
$0.76
(1.18%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$108.54B
-3.29%
SBSW
Sibanye Stillwater
$3.51
$0.22
(5.9%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$2.63B
-17.22%
TGT
Target
$124.27
$3.86
(3.01%)
premium
11 Buy
9 Hold
0 Sell
Moderate Buy
premium
$58.71B
-17.34%
TTE
TotalEnergies
$60.68
$0.94
(1.53%)
premium
1 Buy
4 Hold
0 Sell
Hold
premium
$132.52B
-5.39%
SONY
Sony Group
$24.78
$0.14
(0.56%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$152.80B
40.28%
SKM
Sk Telecom
$22.70
$0.35
(1.52%)
premium
premium
$8.74B
2.81%
STLA
Stellantis
$13.94
$0.17
(1.2%)
premium
5 Buy
7 Hold
1 Sell
Moderate Buy
premium
$41.37B
-46.98%
XYZ
Block
$68.35
$14.69
(17.69%)
premium
22 Buy
3 Hold
1 Sell
Strong Buy
premium
$51.47B
0.57%
HMC
Honda Motor Company
$27.15
$0.09
(0.33%)
premium
premium
$44.16B
-24.03%
HD
Home Depot
$385.30
$9.34
(2.37%)
premium
9 Buy
2 Hold
0 Sell
Strong Buy
premium
$392.02B
3.76%
MSFT
Microsoft
$408.21
$7.92
(1.9%)
premium
29 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.09T
-0.83%
NKE
Nike
$76.50
$0.73
(0.95%)
premium
14 Buy
14 Hold
0 Sell
Moderate Buy
premium
$114.23B
-26.50%
MS
Morgan Stanley
$131.69
$2.65
(1.97%)
premium
5 Buy
10 Hold
0 Sell
Moderate Buy
premium
$216.43B
53.40%
CRM
Salesforce
$309.80
$8.63
(2.71%)
premium
32 Buy
7 Hold
2 Sell
Moderate Buy
premium
$304.74B
5.50%
COST
Costco
$1035.03
$0.2
(0.02%)
premium
16 Buy
8 Hold
0 Sell
Moderate Buy
premium
$459.36B
40.94%
CVS
CVS Health
$63.48
$1.61
(2.47%)
premium
17 Buy
3 Hold
0 Sell
Strong Buy
premium
$82.07B
-17.66%
CRWD
CrowdStrike Holdings
$406.68
$29.46
(6.75%)
premium
28 Buy
5 Hold
0 Sell
Strong Buy
premium
$107.43B
49.18%
CI
Cigna
$299.81
$0.13
(0.04%)
premium
16 Buy
3 Hold
0 Sell
Strong Buy
premium
$83.36B
-12.38%
CMG
Chipotle
$51.51
$1.54
(2.9%)
premium
18 Buy
7 Hold
0 Sell
Moderate Buy
premium
$71.90B
-1.97%
ENB
Enbridge
$41.78
$0.2
(0.48%)
premium
6 Buy
6 Hold
0 Sell
Moderate Buy
premium
$91.01B
20.63%
BP
BP
$33.89
$0.28
(0.82%)
premium
5 Buy
6 Hold
1 Sell
Moderate Buy
premium
$89.39B
-4.51%
BNS
Bank Of Nova Scotia
$50.50
$0.63
(1.23%)
premium
4 Buy
6 Hold
0 Sell
Moderate Buy
premium
$62.60B
6.59%
BRK.B
Berkshire Hathaway B
$478.74
$3.06
(0.64%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$1.04T
17.73%
AMZN
Amazon
$216.58
$6.3
(2.83%)
premium
47 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.36T
24.06%
AMX
America Movil
$14.69
$0.1
(0.68%)
premium
1 Buy
1 Hold
1 Sell
Hold
premium
$45.11B
-22.52%
AFL
AFLAC
$102.16
$2.12
(2.03%)
premium
4 Buy
8 Hold
2 Sell
Hold
premium
$57.93B
28.26%
VZ
Verizon
$42.76
$0.27
(0.64%)
premium
6 Buy
10 Hold
0 Sell
Moderate Buy
premium
$178.87B
3.38%
CVX
Chevron
$156.92
$1.87
(1.18%)
premium
13 Buy
3 Hold
0 Sell
Strong Buy
premium
$285.36B
0.96%
T
AT&T
$26.62
$0.47
(1.8%)
premium
20 Buy
4 Hold
0 Sell
Strong Buy
premium
$187.71B
60.46%
DVN
Devon Energy
$37.49
$1.06
(2.75%)
premium
15 Buy
6 Hold
0 Sell
Moderate Buy
premium
$25.02B
-12.33%
LOW
Lowe's
$239.17
$7.25
(2.94%)
premium
13 Buy
7 Hold
0 Sell
Moderate Buy
premium
$139.14B
3.76%
MO
Altria Group
$55.05
$0.72
(1.33%)
premium
3 Buy
3 Hold
1 Sell
Moderate Buy
premium
$92.08B
34.60%
C
Citigroup
$79.65
$1.69
(2.08%)
premium
13 Buy
4 Hold
0 Sell
Strong Buy
premium
$152.68B
42.49%
CAT
Caterpillar
$340.04
$9.11
(2.61%)
premium
5 Buy
5 Hold
2 Sell
Hold
premium
$166.87B
8.40%
BAC
Bank of America
$44.81
$0.49
(1.08%)
premium
18 Buy
2 Hold
0 Sell
Strong Buy
premium
$344.77B
33.32%
BBD
Banco Bradesco SA
$2.09
$0.04
(1.88%)
premium
1 Buy
2 Hold
1 Sell
Hold
premium
$21.16B
-26.15%
SU
Suncor Energy
$39.49
$0.68
(1.69%)
premium
8 Buy
5 Hold
0 Sell
Moderate Buy
premium
$50.29B
19.80%
JNJ
Johnson & Johnson
$162.30
$2.62
(1.64%)
premium
6 Buy
8 Hold
0 Sell
Moderate Buy
premium
$384.45B
1.15%