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
+28.88%
1 Year Est. Return
-17.38%
3 Year Est. Return
+35.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$71.5M
(+17%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
1,338
New
225
Increased
320
Reduced
324
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$8.58M |
| 2 |
APLT
Applied Therapeutics
APLT
|
+$5.23M |
| 3 |
Blue Owl Capital
OBDC
|
+$5.12M |
| 4 |
Pinterest
PINS
|
+$3.61M |
| 5 |
Uber
UBER
|
+$3.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$13M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.37M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.94M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.19M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.05% |
| 2 | Energy | 10.08% |
| 3 | Communication Services | 6.31% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Financials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Clorox
CLX
$11.6B
| $59K | 0.01% |
271
-54
| -17% | -$10.8K |
|
427
Invesco Quality Municipal Securities
IQI
$522M
| $59K | 0.01% |
4,979
| – | – |
|
428
WisdomTree US LargeCap Fund
EPS
$1.59B
| $58K | 0.01% |
1,750
| – | – |
|
429
Booking.com
BKNG
$149B
| $57K | 0.01% |
900
+300
| +50% | +$18.3K |
|
430
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
| $57K | 0.01% |
1,272
-1,188
| -48% | -$54.9K |
|
431
Simon Property Group
SPG
$74.4B
| $57K | 0.01% |
834
-73
| -8% | -$4.58K |
|
432
Ecolab
ECL
$78.1B
| $56K | 0.01% |
283
-26
| -8% | -$5.03K |
|
433
iShares Core S&P Small-Cap ETF
IJR
$109B
| $56K | 0.01% |
826
| – | – |
|
434
NiSource
NI
$21.3B
| $56K | 0.01% |
2,500
| – | – |
|
435
Snap-on
SNA
$21.2B
| $56K | 0.01% |
411
-11
| -3% | -$1.4K |
|
436
S&P Global
SPGI
$121B
| $56K | 0.01% |
171
-8
| -4% | -$2.41K |
|
437
Houlihan Lokey
HLI
$8.77B
| $55K | 0.01% |
1,000
| – | – |
|
438
Intuitive Surgical
ISRG
$127B
| $55K | 0.01% |
291
+12
| +4% | +$2.15K |
|
439
Northrop Grumman
NOC
$77.1B
| $55K | 0.01% |
179
+15
| +9% | +$4.92K |
|
440
Verisk Analytics
VRSK
$25.4B
| $55K | 0.01% |
324
+39
| +14% | +$6.16K |
|
441
Wynn Resorts
WYNN
$10.3B
| $55K | 0.01% |
746
+694
| +1,335% | +$55.6K |
|
|
XIFR
442
XPLR Infrastructure LP
XIFR
$1.12B
| $55K | 0.01% |
1,079
| – | – |
|
|
COUP
443
DELISTED
Coupa Software Incorporated
COUP
| $55K | 0.01% |
+200
| New | +$40.3K |
|
444
Bright Horizons
BFAM
$3.92B
| $54K | 0.01% |
468
+72
| +18% | +$8.22K |
|
445
Prudential Financial
PRU
$42.4B
| $54K | 0.01% |
898
+409
| +84% | +$24K |
|
|
ABB
446
DELISTED
ABB Ltd
ABB
| $54K | 0.01% |
2,399
+107
| +5% | +$2.06K |
|
447
HP
HPQ
$24.9B
| $53K | 0.01% |
3,085
-850
| -22% | -$13.5K |
|
448
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $53K | 0.01% |
528
| – | – |
|
449
AvalonBay Communities
AVB
$26.5B
| $52K | 0.01% |
337
-53
| -14% | -$8.38K |
|
450
Roku
ROKU
$21.5B
| $52K | 0.01% |
+450
| New | +$51.5K |
|
Similar funds
CCMD
SIMS
RTS
KCM
HPWM
RWA
BCM
MG
Kore Private Wealth's Q2 2020 Portfolio in Review
As of Q2 2020, Kore Private Wealth held 1,338 positions worth $490M, up 17% from $418M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Kore Private Wealth withdrew a net $22.1M in Q2 2020, closing 102 positions and reducing 324 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $7.37M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Kore Private Wealth opened a new position in Applied Therapeutics worth $4.52M.
- Kore Private Wealth's largest Q2 2020 buy was Applied Therapeutics: 125,000 shares worth $4.52M.
- Kore Private Wealth added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2020, an estimated $8.58M increase.
- Kore Private Wealth's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $13M.
- Kore Private Wealth fully exited iShares 20+ Year Treasury Bond ETF in Q2 2020, selling an estimated $7.37M.
- Kore Private Wealth's ten largest holdings make up 36% of its $490M portfolio in Q2 2020.
- Kore Private Wealth opened 225 new positions and closed 102 in Q2 2020.
- Kore Private Wealth's portfolio value rose 17% quarter-over-quarter to $490M.
Based on Kore Private Wealth's 13F filing for Q2 2020, filed 14 Aug 2020.