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

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premium

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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%