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Core Portfolio
- New Portfolio
Performance
Portfolio Details
Kevin Kelly
Core Portfolio
Individual Investor
Ranked #187,437 out of 770,014 TipRanks' Investors
Success Rate
62%
41 out of 66
profitable transactions
Average Return
11.94%
Average return
per transaction
Share this portfolio:
Allocation
Top Stocks
7.20%
CRWD
6.57%
AMZN
5.78%
BRK.B
5.21%
MO
5.14%
T
70.10%
Others
By Assets
100.00%
Stocks
0.00%
ETFs
0.00%
Funds
0.00%
Cryptocurrency
0.00%
Cash
By Sector
24.14%
Consumer Cyclical
17.49%
Energy
16.99%
Technology
15.35%
Financial
9.53%
Healthcare
16.51%
Other
Portfolio Holdings
Select Columns
39
Results | Showing
1
out of
1
100 Rows
5 Rows
10 Rows
15 Rows
20 Rows
30 Rows
40 Rows
50 Rows
Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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PFE
Pfizer
$25.76
$0.41
(
1.57%
)
premium
7
Buy
11
Hold
1
Sell
Moderate Buy
premium
$148.31B
-15.90%
RIO
Rio Tinto
$61.84
$1.145
(
1.82%
)
premium
3
Buy
0
Hold
0
Sell
Strong Buy
premium
$106.74B
-10.57%
SBSW
Sibanye Stillwater
$4.00
$0.065
(
1.6%
)
premium
0
Buy
3
Hold
0
Sell
Hold
premium
$2.81B
-6.86%
TGT
Target
$127.14
$3.39
(
2.6%
)
premium
13
Buy
15
Hold
0
Sell
Moderate Buy
premium
$60.13B
-0.71%
TTE
TotalEnergies
$57.22
$1.04
(
1.79%
)
premium
4
Buy
3
Hold
0
Sell
Moderate Buy
premium
$136.23B
-15.29%
SONY
Sony Group
$19.36
$0.055
(
0.28%
)
premium
2
Buy
0
Hold
0
Sell
Moderate Buy
premium
$119.88B
9.99%
SKM
Sk Telecom
$23.19
$0.38
(
1.67%
)
premium
1
Buy
0
Hold
0
Sell
Moderate Buy
premium
$8.58B
3.40%
STLA
Stellantis
$12.63
$0.745
(
5.57%
)
premium
7
Buy
11
Hold
2
Sell
Hold
premium
$39.71B
-34.65%
SQ
Block
$90.43
$0.32
(
0.35%
)
premium
21
Buy
7
Hold
1
Sell
Moderate Buy
premium
$56.25B
52.14%
HMC
Honda Motor Company
$25.82
$0.85
(
3.19%
)
premium
1
Buy
0
Hold
0
Sell
Moderate Buy
premium
$42.52B
-15.68%
HD
Home Depot
$425.36
$3.31
(
0.77%
)
premium
22
Buy
4
Hold
0
Sell
Strong Buy
premium
$425.82B
37.97%
MSFT
Microsoft
$425.39
$6.6
(
1.58%
)
premium
26
Buy
3
Hold
0
Sell
Strong Buy
premium
$3.11T
10.96%
NKE
Nike
$78.24
$1.02
(
1.29%
)
premium
16
Buy
13
Hold
0
Sell
Moderate Buy
premium
$117.99B
-26.36%
MS
Morgan Stanley
$130.25
$3.41
(
2.55%
)
premium
5
Buy
10
Hold
0
Sell
Moderate Buy
premium
$215.33B
71.25%
CRM
Salesforce
$342.05
$2.94
(
0.87%
)
premium
34
Buy
8
Hold
1
Sell
Strong Buy
premium
$324.19B
51.13%
COST
Costco
$966.26
$5.37
(
0.56%
)
premium
17
Buy
8
Hold
0
Sell
Moderate Buy
premium
$425.74B
63.02%
CVS
CVS Health
$58.87
$1.21
(
2.01%
)
premium
12
Buy
4
Hold
0
Sell
Strong Buy
premium
$75.61B
-16.44%
CRWD
CrowdStrike Holdings
$364.47
$0.79
(
0.22%
)
premium
34
Buy
6
Hold
0
Sell
Strong Buy
premium
$89.15B
72.64%
CI
Cigna
$332.42
$0.59
(
0.18%
)
premium
12
Buy
2
Hold
0
Sell
Strong Buy
premium
$92.63B
15.69%
CMG
Chipotle
$62.58
$0.58
(
0.94%
)
premium
13
Buy
7
Hold
0
Sell
Moderate Buy
premium
$84.48B
39.66%
ENB
Enbridge
$42.49
$0.46
(
1.07%
)
premium
3
Buy
7
Hold
0
Sell
Moderate Buy
premium
$92.42B
26.38%
BP
BP
$28.80
$0.515
(
1.76%
)
premium
2
Buy
3
Hold
0
Sell
Moderate Buy
premium
$76.20B
-18.15%
BNS
Bank Of Nova Scotia
$56.04
$0.5
(
0.88%
)
premium
5
Buy
5
Hold
0
Sell
Moderate Buy
premium
$68.68B
27.86%
BRK.B
Berkshire Hathaway B
$476.98
$0.45
(
0.09%
)
premium
1
Buy
1
Hold
0
Sell
Moderate Buy
premium
$1.03T
31.40%
AMZN
Amazon
$205.59
$4.14
(
2.06%
)
premium
44
Buy
1
Hold
0
Sell
Strong Buy
premium
$2.12T
37.28%
AMX
America Movil
$14.61
$0.2
(
1.35%
)
premium
2
Buy
1
Hold
0
Sell
Moderate Buy
premium
$44.70B
-18.09%
AFL
AFLAC
$113.73
$0.53
(
0.47%
)
premium
2
Buy
7
Hold
2
Sell
Hold
premium
$62.89B
36.48%
VZ
Verizon
$44.22
$0.24
(
0.55%
)
premium
8
Buy
9
Hold
0
Sell
Moderate Buy
premium
$185.14B
17.56%
CVX
Chevron
$162.01
$1.65
(
1.03%
)
premium
11
Buy
4
Hold
0
Sell
Moderate Buy
premium
$288.18B
12.05%
T
AT&T
$23.02
$0.075
(
0.32%
)
premium
9
Buy
4
Hold
0
Sell
Moderate Buy
premium
$165.75B
42.50%
DVN
Devon Energy
$37.47
$0.8
(
2.09%
)
premium
10
Buy
7
Hold
0
Sell
Moderate Buy
premium
$25.14B
-15.61%
LOW
Lowe's
$271.67
$3.65
(
1.33%
)
premium
18
Buy
8
Hold
0
Sell
Moderate Buy
premium
$156.19B
38.30%
MO
Altria Group
$57.30
$0.55
(
0.97%
)
premium
3
Buy
2
Hold
2
Sell
Hold
premium
$96.18B
36.84%
C
Citigroup
$69.65
$1.1
(
1.55%
)
premium
10
Buy
7
Hold
0
Sell
Moderate Buy
premium
$133.81B
56.42%
CAT
Caterpillar
$405.86
$0.21
(
0.05%
)
premium
5
Buy
5
Hold
4
Sell
Hold
premium
$195.85B
60.69%
BAC
Bank of America
$47.55
$0.055
(
0.12%
)
premium
15
Buy
2
Hold
0
Sell
Strong Buy
premium
$364.46B
59.77%
BBD
Banco Bradesco SA
$2.37
$0.025
(
1.07%
)
premium
0
Buy
1
Hold
0
Sell
Hold
premium
$23.39B
-29.09%
SU
Suncor Energy
$39.81
$0.85
(
2.09%
)
premium
10
Buy
4
Hold
0
Sell
Moderate Buy
premium
$50.61B
26.92%
JNJ
Johnson & Johnson
$153.40
$1.14
(
0.74%
)
premium
6
Buy
8
Hold
0
Sell
Moderate Buy
premium
$375.06B
2.15%
39
Results | Showing
1
out of
1
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