We are live on
!
Find out more
KPW
Kore Private Wealth Portfolio holdings
AUM
$554M
1-Year Est. Return
17.38%
This Fund
S&P 500
This Quarter
Est. Return
+13.71%
1 Year Est. Return
-17.38%
3 Year Est. Return
+35.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$80.4M
(+22%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
1,035
New
164
Increased
180
Reduced
188
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$19.1M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$14M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$13M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.48M |
| 5 |
Global X MSCI Argentina ETF
ARGT
|
+$3.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.04M |
| 2 |
TLP
Transmontaigne
TLP
|
+$6.03M |
| 3 |
PayPal
PYPL
|
+$3.86M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.99M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.15% |
| 2 | Technology | 7.24% |
| 3 | Financials | 5.09% |
| 4 | Communication Services | 5.05% |
| 5 | Consumer Discretionary | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Edwards Lifesciences
EW
$50B
| $90K | 0.02% |
+1,410
| New | +$80.5K |
|
302
ManpowerGroup
MAN
$2.41B
| $90K | 0.02% |
1,089
+89
| +9% | +$7.01K |
|
303
Applied Materials
AMAT
$398B
| $88K | 0.02% |
2,219
+369
| +20% | +$14K |
|
304
Duke Energy
DUK
$98.4B
| $88K | 0.02% |
+980
| New | +$86.4K |
|
305
NVIDIA
NVDA
$4.72T
| $88K | 0.02% |
19,520
+2,040
| +12% | +$7.92K |
|
306
Snap
SNAP
$7.89B
| $87K | 0.02% |
7,887
| – | – |
|
307
Healthcare Realty
HR
$7.46B
| $85K | 0.02% |
2,990
+2,511
| +524% | +$69.8K |
|
308
GATX Corp
GATX
$6.45B
| $84K | 0.02% |
1,095
+95
| +10% | +$7.11K |
|
309
Cintas
CTAS
$82.7B
| $82K | 0.02% |
1,616
+1,564
| +3,008% | +$75.7K |
|
310
CarMax
KMX
$8.33B
| $82K | 0.02% |
1,171
+124
| +12% | +$7.64K |
|
311
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $82K | 0.02% |
6,092
| – | – |
|
312
Target
TGT
$65.6B
| $81K | 0.02% |
1,014
-19
| -2% | -$1.39K |
|
313
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $80K | 0.02% |
1,861
-2,090
| -53% | -$88K |
|
314
Qualcomm
QCOM
$160B
| $80K | 0.02% |
1,401
| – | – |
|
|
BNY
315
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $79K | 0.02% |
6,000
| – | – |
|
316
Accenture
ACN
$99.9B
| $78K | 0.02% |
444
-379
| -46% | -$59.5K |
|
317
Arthur J. Gallagher & Co
AJG
$65.9B
| $78K | 0.02% |
+995
| New | +$76.6K |
|
|
HGLB
318
Highland Global Allocation Fund
HGLB
$172M
| $78K | 0.02% |
+6,002
| New | +$77.9K |
|
319
American Airlines Group
AAL
$10.2B
| $77K | 0.02% |
2,419
-5,677
| -70% | -$191K |
|
320
Texas Instruments
TXN
$255B
| $77K | 0.02% |
729
-751
| -51% | -$77.8K |
|
321
Gilead Sciences
GILD
$163B
| $76K | 0.02% |
1,171
+42
| +4% | +$2.79K |
|
322
Invesco Preferred ETF
PGX
$3.81B
| $75K | 0.02% |
+5,145
| New | +$73.2K |
|
323
Invesco Senior Loan ETF
BKLN
$6.97B
| $74K | 0.02% |
3,248
| – | – |
|
324
Snap-on
SNA
$21.2B
| $74K | 0.02% |
475
+75
| +19% | +$11.9K |
|
|
IDTI
325
DELISTED
Integrated Device Technology I
IDTI
| $74K | 0.02% |
1,506
| – | – |
|
Similar funds
CCMD
SIMS
RTS
KCM
HPWM
RWA
BCM
MG
Kore Private Wealth's Q1 2019 Portfolio in Review
As of Q1 2019, Kore Private Wealth held 1,035 positions worth $444M, up 22% from $364M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Kore Private Wealth deployed $32.1M of net new capital in Q1 2019, opening 164 new positions and adding to 180 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 382,240 shares worth $19.2M.
By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 21% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.04M trimmed.
- Kore Private Wealth's largest Q1 2019 buy was iShares Short Maturity Bond ETF: 382,240 shares worth $19.2M.
- Kore Private Wealth added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2019, an estimated $14M increase.
- Kore Private Wealth's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.04M.
- Kore Private Wealth fully exited Transmontaigne in Q1 2019, selling an estimated $6.03M.
- Kore Private Wealth's ten largest holdings make up 31% of its $444M portfolio in Q1 2019.
- Kore Private Wealth opened 164 new positions and closed 126 in Q1 2019.
- Kore Private Wealth's portfolio value rose 22% quarter-over-quarter to $444M.
Based on Kore Private Wealth's 13F filing for Q1 2019, filed 16 May 2019.