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
CLX icon
476
Clorox
CLX
$12B
$51K 0.01%
+330
New +$49.3K
DGX icon
477
Quest Diagnostics
DGX
$26B
$51K 0.01%
+480
New +$50.1K
NAC icon
478
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$51K 0.01%
+3,405
New +$50.6K
SCHV
479
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$51K 0.01%
+2,547
New +$49.4K
TVIX
480
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$51K 0.01%
+1,000
New +$85.8K
ETN icon
481
Eaton
ETN
$141B
$50K 0.01%
+532
New +$47.2K
CTVA icon
482
Corteva
CTVA
$60.5B
$49K 0.01%
+1,657
New +$43.9K
FLN icon
483
First Trust Latin America AlphaDEX Fund
FLN
$36.9M
$49K 0.01%
+2,170
New +$45.3K
IP icon
484
International Paper
IP
$22.6B
$49K 0.01%
+1,130
New +$47.4K
USB icon
485
US Bancorp
USB
$97.9B
$49K 0.01%
+821
New +$47.5K
HPQ icon
486
HP
HPQ
$26B
$48K 0.01%
+2,328
New +$44.1K
IUSG icon
487
iShares Core S&P US Growth ETF
IUSG
$30.4B
$48K 0.01%
+706
New +$45.7K
MS icon
488
Morgan Stanley
MS
$319B
$48K 0.01%
+940
New +$44.5K
TEAM icon
489
Atlassian
TEAM
$26.5B
$48K 0.01%
+395
New +$48.1K
WM icon
490
Waste Management
WM
$95B
$48K 0.01%
+424
New +$47.9K
CVET
491
DELISTED
Covetrus, Inc. Common Stock
CVET
$48K 0.01%
+3,608
New +$43.7K
SYK icon
492
Stryker
SYK
$135B
$47K 0.01%
+224
New +$46.5K
BKI
493
DELISTED
Black Knight, Inc. Common Stock
BKI
$47K 0.01%
+735
New +$45.5K
ABB
494
DELISTED
ABB Ltd
ABB
$47K 0.01%
+1,965
New +$42.1K
ATRS
495
DELISTED
Antares Pharma, Inc.
ATRS
$47K 0.01%
+10,000
New +$40.9K
BBY icon
496
Best Buy
BBY
$19B
$46K 0.01%
+527
New +$40.3K
BNO icon
497
United States Brent Oil Fund
BNO
$782M
$46K 0.01%
+2,200
New +$42.3K
HEWJ icon
498
iShares Currency Hedged MSCI Japan ETF
HEWJ
$713M
$46K 0.01%
+1,398
New +$45.8K
VXUS icon
499
Vanguard Total International Stock ETF
VXUS
$151B
$46K 0.01%
+828
New +$44.5K
CIB icon
500
Grupo Cibest SA
CIB
$21.2B
$45K 0.01%
+823
New +$42.5K
18 19
20
21 22

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.