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
-19.18%
1 Year Est. Return
-17.38%
3 Year Est. Return
+35.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
-$108M
Cap. Flow
+$31.2M
Cap. Flow %
7.47%
Top 10 Hldgs %
34.31%
Holding
1,271
New
166
Increased
355
Reduced
280
Closed
158

Top Buys

Rank Stock Value
1
NBLX
Noble Midstream Partners LP
NBLX
+$8.68M
2
EPD icon
Enterprise Products Partners
EPD
+$8.55M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.03M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.66M
5
PAA icon
Plains All American Pipeline
PAA
+$6.43M

Top Sells

Rank Stock Value
1
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$6.06M
2
SUN icon
Sunoco
SUN
+$4.74M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.49M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$3.92M
5
FBC
Flagstar Bancorp, Inc. New
FBC
+$3.83M

Sector Composition

Rank Sector Weight
1 Technology 12.09%
2 Energy 9.27%
3 Communication Services 5.48%
4 Financials 5.04%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
426
Cintas
CTAS
$81.9B
$47K 0.01%
1,092
+484
+80% +$31.6K
EOG icon
427
EOG Resources
EOG
$79.2B
$47K 0.01%
+1,300
New +$84.5K
NAC icon
428
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$47K 0.01%
3,405
– –
OPCH icon
429
Option Care Health
OPCH
$3.45B
$47K 0.01%
5,000
-625
-11% -$9.16K
SHW icon
430
Sherwin-Williams
SHW
$82.7B
$47K 0.01%
309
+81
+36% +$14.6K
AAXJ icon
431
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$46K 0.01%
763
-3,973
-84% -$273K
IJR icon
432
iShares Core S&P Small-Cap ETF
IJR
$109B
$46K 0.01%
826
– –
ISRG icon
433
Intuitive Surgical
ISRG
$127B
$46K 0.01%
279
+231
+481% +$42.3K
ROK icon
434
Rockwell Automation
ROK
$53.4B
$46K 0.01%
305
+216
+243% +$40K
SNA icon
435
Snap-on
SNA
$21.2B
$46K 0.01%
422
+22
+6% +$3.25K
SWBI icon
436
Smith & Wesson
SWBI
$651M
$46K 0.01%
7,274
+6,505
+846% +$46.1K
XIFR
437
XPLR Infrastructure LP
XIFR
$1.12B
$46K 0.01%
1,079
-270
-20% -$14.3K
PCAR icon
438
PACCAR
PCAR
$69.8B
$45K 0.01%
1,115
+1,061
+1,965% +$49.9K
XLRN
439
DELISTED
Acceleron Pharma
XLRN
$45K 0.01%
500
– –
ALGN icon
440
Align Technology
ALGN
$12.1B
$44K 0.01%
255
-40
-14% -$9.58K
AWK icon
441
American Water Works
AWK
$26.7B
$44K 0.01%
368
-368
-50% -$47.5K
LVS icon
442
Las Vegas Sands
LVS
$31.7B
$44K 0.01%
1,038
– –
RSP icon
443
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$44K 0.01%
528
– –
SPGI icon
444
S&P Global
SPGI
$121B
$44K 0.01%
179
+70
+64% +$19.2K
XLNX
445
DELISTED
Xilinx Inc
XLNX
$44K 0.01%
563
+397
+239% +$34.6K
CI icon
446
Cigna
CI
$73.7B
$43K 0.01%
242
-773
-76% -$150K
EXAS
447
DELISTED
Exact Sciences
EXAS
$43K 0.01%
736
+1
+0.1% +$81
FND icon
448
Floor & Decor
FND
$6.13B
$43K 0.01%
1,332
-180
-12% -$8.4K
TDY icon
449
Teledyne Technologies
TDY
$30.4B
$43K 0.01%
+143
New +$49.1K
AGN
450
DELISTED
Allergan plc
AGN
$43K 0.01%
242
-387
-62% -$72.9K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Kore Private Wealth held 1,271 positions worth $418M, down 21% from $527M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Kore Private Wealth deployed $31.2M of net new capital in Q1 2020, opening 166 new positions and adding to 355 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 44,679 shares worth $7.37M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Tallgrass Energy, LP Class A Shares, an estimated $6.06M trimmed.

  • Kore Private Wealth's largest Q1 2020 buy was iShares 20+ Year Treasury Bond ETF: 44,679 shares worth $7.37M.
  • Kore Private Wealth added most to Noble Midstream Partners LP in Q1 2020, an estimated $8.68M increase.
  • Kore Private Wealth's biggest Q1 2020 reduction was Tallgrass Energy, LP Class A Shares, cutting an estimated $6.06M.
  • Kore Private Wealth fully exited Flagstar Bancorp, Inc. New in Q1 2020, selling an estimated $3.83M.
  • Kore Private Wealth's ten largest holdings make up 34% of its $418M portfolio in Q1 2020.
  • Kore Private Wealth opened 166 new positions and closed 158 in Q1 2020.
  • Kore Private Wealth's portfolio value fell 21% quarter-over-quarter to $418M.

Based on Kore Private Wealth's 13F filing for Q1 2020, filed 15 May 2020.