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Core Portfolio
- New Portfolio
Performance
Portfolio Details
Kevin Kelly
Core Portfolio
Individual Investor
Ranked #207,689 out of 769,002 TipRanks' Investors
Success Rate
61%
40 out of 66
profitable transactions
Average Return
9.69%
Average return
per transaction
Share this portfolio:
Allocation
Top Stocks
7.12%
CRWD
6.38%
AMZN
5.78%
BRK.B
5.17%
T
5.15%
MO
70.40%
Others
By Assets
100.00%
Stocks
0.00%
ETFs
0.00%
Funds
0.00%
Cryptocurrency
0.00%
Cash
By Sector
23.79%
Consumer Cyclical
18.06%
Energy
16.83%
Technology
15.46%
Financial
9.47%
Healthcare
16.38%
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
$25.13
$0.19
(
0.76%
)
After
0.24%
premium
7
Buy
12
Hold
1
Sell
Moderate Buy
premium
$142.24B
-17.69%
RIO
Rio Tinto
$62.57
$0.18
(
0.29%
)
After
0.1%
premium
3
Buy
0
Hold
0
Sell
Strong Buy
premium
$105.49B
-11.18%
SBSW
Sibanye Stillwater
$4.27
$0.07
(
1.67%
)
After
0.94%
premium
0
Buy
3
Hold
0
Sell
Hold
premium
$2.95B
-1.64%
TGT
Target
$121.59
$0.13
(
0.11%
)
After
0.12%
premium
13
Buy
12
Hold
0
Sell
Moderate Buy
premium
$71.87B
-6.94%
TTE
TotalEnergies
$60.03
$0.49
(
0.81%
)
After
0.23%
premium
3
Buy
3
Hold
0
Sell
Moderate Buy
premium
$141.35B
-12.23%
SONY
Sony Group
$19.07
$0.11
(
0.57%
)
After
0.42%
premium
2
Buy
0
Hold
0
Sell
Moderate Buy
premium
$117.47B
10.50%
SKM
Sk Telecom
$22.66
$0.04
(
0.18%
)
After
1.28%
premium
1
Buy
0
Hold
0
Sell
Moderate Buy
premium
$8.41B
0.98%
STLA
Stellantis
$12.85
$0
(
0%
)
After
0.16%
premium
7
Buy
11
Hold
2
Sell
Hold
premium
$38.73B
-36.32%
SQ
Block
$92.70
$3
(
3.34%
)
After
0.22%
premium
22
Buy
6
Hold
1
Sell
Moderate Buy
premium
$56.87B
52.89%
HMC
Honda Motor Company
$26.23
$0.05
(
0.19%
)
After
0%
premium
1
Buy
0
Hold
0
Sell
Moderate Buy
premium
$43.37B
-14.92%
HD
Home Depot
$410.45
$10.45
(
2.61%
)
After
0.09%
premium
22
Buy
4
Hold
0
Sell
Strong Buy
premium
$404.07B
31.00%
MSFT
Microsoft
$412.87
$1.79
(
0.43%
)
After
0.06%
premium
27
Buy
3
Hold
0
Sell
Strong Buy
premium
$3.11T
11.37%
NKE
Nike
$75.10
$1.74
(
2.37%
)
After
0.12%
premium
14
Buy
14
Hold
0
Sell
Moderate Buy
premium
$110.02B
-31.15%
MS
Morgan Stanley
$134.99
$3.3
(
2.51%
)
After
0%
premium
6
Buy
9
Hold
0
Sell
Moderate Buy
premium
$213.04B
67.82%
CRM
Salesforce
$335.78
$10.08
(
3.09%
)
After
<0.01%
premium
34
Buy
8
Hold
1
Sell
Strong Buy
premium
$309.20B
45.19%
COST
Costco
$955.65
$27.57
(
2.97%
)
After
0.08%
premium
17
Buy
8
Hold
0
Sell
Moderate Buy
premium
$412.12B
58.84%
CVS
CVS Health
$57.10
$0.27
(
0.48%
)
After
0.18%
premium
11
Buy
4
Hold
0
Sell
Moderate Buy
premium
$70.18B
-16.52%
CRWD
CrowdStrike Holdings
$357.55
$7.4
(
2.11%
)
After
0.16%
premium
34
Buy
6
Hold
0
Sell
Strong Buy
premium
$86.61B
67.55%
CI
Cigna
$330.07
$6.68
(
2.07%
)
After
0%
premium
12
Buy
2
Hold
0
Sell
Strong Buy
premium
$89.70B
12.88%
CMG
Chipotle
$59.98
$1.1
(
1.87%
)
After
0.03%
premium
13
Buy
7
Hold
0
Sell
Moderate Buy
premium
$80.03B
33.96%
ENB
Enbridge
$43.49
$0.7
(
1.64%
)
After
0.09%
premium
3
Buy
7
Hold
0
Sell
Moderate Buy
premium
$93.45B
26.37%
BP
BP
$29.52
$0.44
(
1.51%
)
After
0.03%
premium
2
Buy
2
Hold
0
Sell
Moderate Buy
premium
$76.07B
-18.63%
BNS
Bank Of Nova Scotia
$56.22
$0.08
(
0.14%
)
After
0.57%
premium
5
Buy
5
Hold
0
Sell
Moderate Buy
premium
$68.98B
27.72%
BRK.B
Berkshire Hathaway B
$472.06
$3.23
(
0.69%
)
After
0.09%
premium
1
Buy
1
Hold
0
Sell
Moderate Buy
premium
$1.01T
29.87%
AMZN
Amazon
$198.38
$4.5
(
2.22%
)
After
0.2%
premium
44
Buy
1
Hold
0
Sell
Strong Buy
premium
$2.15T
40.99%
AMX
America Movil
$15.18
$0.2
(
1.34%
)
After
0%
premium
2
Buy
1
Hold
0
Sell
Moderate Buy
premium
$45.67B
-15.13%
AFL
AFLAC
$111.73
$1.49
(
1.35%
)
After
0%
premium
2
Buy
7
Hold
2
Sell
Hold
premium
$61.74B
35.69%
VZ
Verizon
$42.50
$0.28
(
0.66%
)
After
0%
premium
8
Buy
9
Hold
0
Sell
Moderate Buy
premium
$176.51B
13.34%
CVX
Chevron
$161.63
$0.3
(
0.19%
)
After
0.05%
premium
10
Buy
4
Hold
0
Sell
Moderate Buy
premium
$286.82B
12.00%
T
AT&T
$22.98
$0.15
(
0.66%
)
After
0.09%
premium
9
Buy
4
Hold
0
Sell
Moderate Buy
premium
$163.09B
41.01%
DVN
Devon Energy
$38.70
$0.4
(
1.04%
)
After
0.39%
premium
10
Buy
7
Hold
0
Sell
Moderate Buy
premium
$24.90B
-15.36%
LOW
Lowe's
$265.22
$2.19
(
0.83%
)
After
0%
premium
18
Buy
8
Hold
0
Sell
Moderate Buy
premium
$147.08B
32.80%
MO
Altria Group
$56.03
$0.05
(
0.09%
)
After
0.07%
premium
3
Buy
2
Hold
2
Sell
Hold
premium
$94.67B
37.34%
C
Citigroup
$68.95
$0.67
(
0.98%
)
After
0.21%
premium
10
Buy
7
Hold
0
Sell
Moderate Buy
premium
$129.74B
51.43%
CAT
Caterpillar
$389.59
$8.09
(
2.12%
)
After
0.02%
premium
5
Buy
5
Hold
4
Sell
Hold
premium
$184.59B
52.96%
BAC
Bank of America
$46.46
$0.4
(
0.87%
)
After
0.02%
premium
14
Buy
2
Hold
0
Sell
Strong Buy
premium
$356.10B
55.29%
BBD
Banco Bradesco SA
$2.39
$0.02
(
0.83%
)
After
0%
premium
―
premium
$23.88B
-23.73%
SU
Suncor Energy
$41.13
$0.3
(
0.73%
)
After
0.44%
premium
9
Buy
4
Hold
0
Sell
Moderate Buy
premium
$52.00B
23.13%
JNJ
Johnson & Johnson
$155.50
$2.39
(
1.56%
)
After
>0.01%
premium
6
Buy
8
Hold
0
Sell
Moderate Buy
premium
$368.37B
1.32%
39
Results | Showing
1
out of
1
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