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
APH icon
401
Amphenol
APH
$197B
$45K 0.01%
+1,900
New +$42.5K
EWZ icon
402
iShares MSCI Brazil ETF
EWZ
$9.25B
$45K 0.01%
1,100
– –
CMA
403
DELISTED
Comerica
CMA
$44K 0.01%
+594
New +$47.6K
SHW icon
404
Sherwin-Williams
SHW
$83.7B
$44K 0.01%
303
-99
-25% -$13.8K
VOD icon
405
Vodafone
VOD
$37.2B
$44K 0.01%
2,408
-60
-2% -$1.11K
UN
406
DELISTED
Unilever NV New York Registry Shares
UN
$44K 0.01%
755
+220
+41% +$12.1K
FCX icon
407
Freeport-McMoran
FCX
$91.2B
$43K 0.01%
3,347
– –
HEWJ icon
408
iShares Currency Hedged MSCI Japan ETF
HEWJ
$724M
$43K 0.01%
1,398
-1,225
-47% -$36.8K
SONY icon
409
Sony
SONY
$134B
$43K 0.01%
5,075
– –
DGX icon
410
Quest Diagnostics
DGX
$25.9B
$42K 0.01%
470
– –
FOX icon
411
Fox Class B
FOX
$22B
$42K 0.01%
+1,166
New +$44.4K
HPQ icon
412
HP
HPQ
$24.6B
$42K 0.01%
2,125
– –
IUSG icon
413
iShares Core S&P US Growth ETF
IUSG
$31.3B
$42K 0.01%
688
+337
+96% +$19.3K
AMLP icon
414
Alerian MLP ETF
AMLP
$12.9B
$41K 0.01%
818
-4,221
-84% -$207K
TLRY icon
415
Tilray
TLRY
$572M
$41K 0.01%
+63
New +$48.1K
WM icon
416
Waste Management
WM
$90.9B
$41K 0.01%
394
-248
-39% -$24.2K
ATRA icon
417
Atara Biotherapeutics
ATRA
$73.6M
$40K 0.01%
40
– –
CLX icon
418
Clorox
CLX
$11.7B
$40K 0.01%
250
– –
DXCM icon
419
DexCom
DXCM
$28.8B
$40K 0.01%
1,340
– –
IEMG icon
420
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$40K 0.01%
769
-17
-2% -$861
KWY
421
Kingsway Corp
KWY
$256M
$40K 0.01%
13,000
– –
BKI
422
DELISTED
Black Knight, Inc. Common Stock
BKI
$40K 0.01%
735
– –
CTXS
423
DELISTED
Citrix Systems Inc
CTXS
$40K 0.01%
400
+334
+506% +$34.6K
GSV
424
DELISTED
Gold Standard Ventures Corp.
GSV
$40K 0.01%
39,275
– –
CNXM
425
DELISTED
CNX Midstream Partners LP
CNXM
$40K 0.01%
2,600
-26,600
-91% -$426K
15 16
17
18 19

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.