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
+6.42%
1 Year Est. Return
-17.38%
3 Year Est. Return
+35.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$82.2M
Cap. Flow
+$50.2M
Cap. Flow %
9.54%
Top 10 Hldgs %
32.22%
Holding
1,105
New
877
Increased
95
Reduced
65
Closed
–

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$8.23M
2
TWLO icon
Twilio
TWLO
+$4.72M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.47M
4
ET icon
Energy Transfer Partners
ET
+$2.11M
5
AGT
iShares MSCI Argentina and Global Exposure ETF
AGT
+$2.06M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.86M
2
NBLX
Noble Midstream Partners LP
NBLX
+$2.27M
3
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$1.99M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$918K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$858K

Sector Composition

Rank Sector Weight
1 Energy 13.52%
2 Technology 10.95%
3 Financials 5.79%
4 Communication Services 4.45%
5 Industrials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
426
Service Corp International
SCI
$11.8B
$72K 0.01%
+1,555
New +$70.1K
MFL
427
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$72K 0.01%
+5,380
New +$71.6K
GGG icon
428
Graco
GGG
$13.2B
$71K 0.01%
+1,357
New +$64.8K
TOL icon
429
Toll Brothers
TOL
$14B
$71K 0.01%
+1,800
New +$71.9K
XIFR
430
XPLR Infrastructure LP
XIFR
$1.04B
$71K 0.01%
+1,349
New +$70.2K
BEP icon
431
Brookfield Renewable
BEP
$9.6B
$70K 0.01%
+2,815
New +$66.4K
FDS icon
432
Factset
FDS
$10B
$70K 0.01%
+260
New +$66.8K
HPE icon
433
Hewlett Packard
HPE
$58.8B
$70K 0.01%
+4,415
New +$70.5K
MAR icon
434
Marriott International
MAR
$100B
$70K 0.01%
+461
New +$61.8K
NI icon
435
NiSource
NI
$21.5B
$70K 0.01%
+2,500
New +$68.5K
WABC icon
436
Westamerica Bancorp
WABC
$1.39B
$70K 0.01%
+1,037
New +$67.8K
AAL icon
437
American Airlines Group
AAL
$9.82B
$69K 0.01%
+2,419
New +$69K
IJR icon
438
iShares Core S&P Small-Cap ETF
IJR
$109B
$69K 0.01%
+826
New +$66.5K
MYI icon
439
BlackRock MuniYield Quality Fund III
MYI
$715M
$69K 0.01%
+5,107
New +$68.8K
EXAS
440
DELISTED
Exact Sciences
EXAS
$68K 0.01%
+735
New +$64.6K
HR icon
441
Healthcare Realty
HR
$7.56B
$68K 0.01%
+2,260
New +$67.5K
NRK icon
442
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$68K 0.01%
+5,000
New +$67K
PHM icon
443
Pultegroup
PHM
$25.2B
$68K 0.01%
+1,764
New +$68.5K
SNA icon
444
Snap-on
SNA
$21.5B
$68K 0.01%
+400
New +$65.2K
AKR icon
445
Acadia Realty Trust
AKR
$3.02B
$67K 0.01%
+2,574
New +$70.5K
INXN
446
DELISTED
Interxion Holding N.V.
INXN
$67K 0.01%
+800
New +$66.8K
MCK icon
447
McKesson
MCK
$104B
$66K 0.01%
+480
New +$67.8K
WDAY icon
448
Workday
WDAY
$41.5B
$65K 0.01%
+393
New +$65.2K
BKJ
449
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$65K 0.01%
+3,638
New +$66.6K
TERP
450
DELISTED
TerraForm Power, Inc
TERP
$65K 0.01%
+4,216
New +$68K
16 17
18
19 20

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 Q4 2019 Portfolio in Review

As of Q4 2019, Kore Private Wealth held 1,105 positions worth $527M, up 19% from $444M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kore Private Wealth deployed $50.2M of net new capital in Q4 2019, opening 877 new positions and adding to 95 existing holdings. Its largest new stake was Uber: 277,541 shares worth $8.25M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $3.86M trimmed.

  • Kore Private Wealth's largest Q4 2019 buy was Uber: 277,541 shares worth $8.25M.
  • Kore Private Wealth added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019, an estimated $2.47M increase.
  • Kore Private Wealth's biggest Q4 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $3.86M.
  • Kore Private Wealth's ten largest holdings make up 32% of its $527M portfolio in Q4 2019.
  • Kore Private Wealth opened 877 new positions and closed 0 in Q4 2019.
  • Kore Private Wealth's portfolio value rose 19% quarter-over-quarter to $527M.

Based on Kore Private Wealth's 13F filing for Q4 2019, filed 14 Feb 2020.