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
Cap. Flow
+$32.1M
Cap. Flow %
7.22%
Top 10 Hldgs %
31.4%
Holding
1,035
New
164
Increased
180
Reduced
188
Closed
126

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$19.1M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$14M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.48M
5
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$3.17M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.04M
2
TLP
Transmontaigne
TLP
+$6.03M
3
PYPL icon
PayPal
PYPL
+$3.86M
4
META icon
Meta Platforms (Facebook)
META
+$1.99M
5
XLK icon
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
IJR icon
351
iShares Core S&P Small-Cap ETF
IJR
$110B
$62K 0.01%
798
-1,294
-62% -$99.4K
IUSV icon
352
iShares Core S&P US Value ETF
IUSV
$27.2B
$62K 0.01%
1,127
+533
+90% +$28.5K
OMC icon
353
Omnicom Group
OMC
$21.8B
$62K 0.01%
843
+12
+1% +$901
ZTS icon
354
Zoetis
ZTS
$31.9B
$62K 0.01%
617
+282
+84% +$25.6K
BDX icon
355
Becton Dickinson
BDX
$45.6B
$61K 0.01%
250
-489
-66% -$116K
IP icon
356
International Paper
IP
$22.8B
$61K 0.01%
1,385
-447
-24% -$19.4K
CHTR icon
357
Charter Communications
CHTR
$16.9B
$60K 0.01%
174
-1,058
-86% -$348K
LNC icon
358
Lincoln National
LNC
$8.8B
$59K 0.01%
1,000
– –
RGA icon
359
Reinsurance Group of America
RGA
$15.6B
$58K 0.01%
405
+8
+2% +$1.15K
TERP
360
DELISTED
TerraForm Power, Inc
TERP
$58K 0.01%
+4,216
New +$51.8K
MAR icon
361
Marriott International
MAR
$99B
$57K 0.01%
455
+63
+16% +$7.41K
BCS icon
362
Barclays
BCS
$93.4B
$56K 0.01%
6,995
-170
-2% -$1.37K
BSX icon
363
Boston Scientific
BSX
$68.4B
$56K 0.01%
1,454
+813
+127% +$31.1K
MCK icon
364
McKesson
MCK
$101B
$56K 0.01%
480
– –
NOW icon
365
ServiceNow
NOW
$114B
$56K 0.01%
1,140
-310
-21% -$13.6K
WSM icon
366
Williams-Sonoma
WSM
$27.5B
$56K 0.01%
2,000
– –
GAB icon
367
Gabelli Equity Trust
GAB
$1.76B
$55K 0.01%
9,130
– –
OXY icon
368
Occidental Petroleum
OXY
$55.6B
$55K 0.01%
819
– –
RSP icon
369
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$55K 0.01%
528
– –
AIMT
370
DELISTED
Aimmune Therapeutics
AIMT
$55K 0.01%
2,450
– –
SLV icon
371
iShares Silver Trust
SLV
$28.6B
$54K 0.01%
3,800
– –
VRTX icon
372
Vertex Pharmaceuticals
VRTX
$122B
$54K 0.01%
291
– –
BG icon
373
Bunge Global
BG
$20.4B
$53K 0.01%
1,000
– –
CME icon
374
CME Group
CME
$96.1B
$53K 0.01%
322
-265
-45% -$46.8K
ROP icon
375
Roper Technologies
ROP
$38.5B
$53K 0.01%
156
+111
+247% +$33.7K
13 14
15
16 17

Similar funds

CCMD
Cypress Capital Management (Delaware) Greenville, Delaware $539M AUM 11.57% 1-Year Est. Return
SIMS
SPT Invest Management Sarl Contern, Luxembourg $515M AUM 45.96% 1-Year Est. Return
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
HPWM
Highland Private Wealth Management Bellevue, Washington $620M AUM 18.88% 1-Year Est. Return
RWA
RGT Wealth Advisors Dallas, Texas $627M AUM 13.83% 1-Year Est. Return
BCM
BTR Capital Management Oakland, California $641M AUM 9.05% 1-Year Est. Return
MG
McCutchen Group Seattle, Washington $464M AUM 22.73% 1-Year Est. Return

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.