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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.79M 0.91%
113,654
-3,156
-3% -$127K
GDX icon
27
VanEck Gold Miners ETF
GDX
$22.7B
$3.69M 0.88%
160,244
+87,399
+120% +$2.39M
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.56M 0.85%
65,327
-16,999
-21% -$1.03M
QQQ icon
29
Invesco QQQ Trust
QQQ
$453B
$3.27M 0.78%
17,158
+13,093
+322% +$2.77M
XOM icon
30
ExxonMobil
XOM
$641B
$3.23M 0.77%
85,107
+66,728
+363% +$3.68M
IVV icon
31
iShares Core S&P 500 ETF
IVV
$878B
$3.16M 0.76%
12,245
+1,703
+16% +$522K
VZ icon
32
Verizon
VZ
$195B
$3.12M 0.75%
58,011
-1,977
-3% -$113K
JPM icon
33
JPMorgan Chase
JPM
$938B
$3.11M 0.74%
34,548
-1,652
-5% -$201K
EWJ icon
34
iShares MSCI Japan ETF
EWJ
$21.9B
$3.08M 0.74%
62,394
-4,405
-7% -$242K
VGT icon
35
Vanguard Information Technology ETF
VGT
$139B
$3.08M 0.74%
116,344
+82,464
+243% +$2.5M
NBLX
36
DELISTED
Noble Midstream Partners LP
NBLX
$3M 0.72%
857,737
+519,392
+154% +$8.68M
COP icon
37
ConocoPhillips
COP
$146B
$2.78M 0.66%
90,216
+88,053
+4,071% +$4.48M
NFLX icon
38
Netflix
NFLX
$299B
$2.68M 0.64%
71,430
+12,760
+22% +$451K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$978B
$2.65M 0.63%
11,182
-2,246
-17% -$629K
PXH icon
40
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$2.57M 0.61%
166,633
-199,065
-54% -$3.92M
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$2.56M 0.61%
43,410
-12,639
-23% -$952K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.56M 0.61%
28,902
+2,360
+9% +$229K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.5M 0.6%
24,142
+8,622
+56% +$1.03M
PAA icon
44
Plains All American Pipeline
PAA
$17.3B
$2.48M 0.59%
469,768
+468,687
+43,357% +$6.43M
IWM icon
45
iShares Russell 2000 ETF
IWM
$80B
$2.45M 0.59%
21,422
+20,447
+2,097% +$3.05M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.35T
$2.27M 0.54%
39,080
+6,540
+20% +$444K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.25M 0.54%
19,528
– –
BBN icon
48
BlackRock Taxable Municipal Bond Trust
BBN
$974M
$2.07M 0.5%
95,058
+19,650
+26% +$482K
GNL icon
49
Global Net Lease
GNL
$1.84B
$2.04M 0.49%
152,712
+41,500
+37% +$773K
FTEC icon
50
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$2.03M 0.49%
+32,409
New +$2.33M
1
2
3 4 5

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.