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
+10.1%
1 Year Est. Return
-17.38%
3 Year Est. Return
+35.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$27.9M
Cap. Flow
-$1.42M
Cap. Flow %
-0.28%
Top 10 Hldgs %
40.47%
Holding
1,246
New
10
Increased
137
Reduced
64
Closed
973

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$6.85M
2
IAU icon
iShares Gold Trust
IAU
+$6.62M
3
OBDC icon
Blue Owl Capital
OBDC
+$4.08M
4
PINS icon
Pinterest
PINS
+$3.73M
5
AAPL icon
Apple
AAPL
+$2.47M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.96M
2
EPD icon
Enterprise Products Partners
EPD
+$1.95M
3
PTON icon
Peloton Interactive
PTON
+$1.56M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.42M
5
ET icon
Energy Transfer Partners
ET
+$1.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.84%
2 Technology 18.1%
3 Communication Services 8.14%
4 Energy 6.25%
5 Financials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNB icon
551
FNB Corp
FNB
$6.37B
– –
-137
Closed -$1K
FND icon
552
Floor & Decor
FND
$4.9B
– –
-1,332
Closed -$76K
FNV icon
553
Franco-Nevada
FNV
$50B
– –
-124
Closed -$17K
FOLD
554
DELISTED
Amicus Therapeutics
FOLD
– –
-1,000
Closed -$15K
FORR icon
555
Forrester Research
FORR
$221M
– –
-379
Closed -$12K
FOX icon
556
Fox Class B
FOX
$24.9B
– –
-854
Closed -$22K
FOXA icon
557
Fox Class A
FOXA
$27.8B
– –
-14
Closed –
FREL icon
558
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
– –
-524
Closed -$12K
FSLR icon
559
First Solar
FSLR
$20.5B
– –
-22
Closed -$1K
FSTA icon
560
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
– –
-865
Closed -$30K
FTDR icon
561
Frontdoor
FTDR
$5.55B
– –
-15
Closed –
FTI icon
562
TechnipFMC
FTI
$28.5B
– –
-132
Closed –
FTNT icon
563
Fortinet
FTNT
$126B
– –
-400
Closed -$10K
FTSD icon
564
Franklin Short Duration US Government ETF
FTSD
$328M
– –
-849
Closed -$81K
FTV icon
565
Fortive
FTV
$16.7B
– –
-517
Closed -$22K
FULT icon
566
Fulton Financial
FULT
$4.48B
– –
-543
Closed -$5K
FUN icon
567
Cedar Fair
FUN
$1.27B
– –
-861
Closed -$23K
FWONK icon
568
Liberty Media Series C
FWONK
$23.9B
– –
-190
Closed -$5K
FWRD icon
569
Forward Air
FWRD
$523M
– –
-89
Closed -$4K
GATX icon
570
GATX Corp
GATX
$6.27B
– –
-1,095
Closed -$66K
GD icon
571
General Dynamics
GD
$97.4B
– –
-1,119
Closed -$167K
GDDY icon
572
GoDaddy
GDDY
$12.5B
– –
-51
Closed -$3K
GDXJ icon
573
VanEck Junior Gold Miners ETF
GDXJ
$8.75B
– –
-629
Closed -$31K
GEN icon
574
Gen Digital
GEN
$18.3B
– –
-1,123
Closed -$22K
GFF icon
575
Griffon
GFF
$4.22B
– –
-401
Closed -$7K
21 22
23
24 25

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 Q3 2020 Portfolio in Review

As of Q3 2020, Kore Private Wealth held 1,246 positions worth $518M, up 5.7% from $490M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kore Private Wealth's Q3 2020 filing shows 10 new, 137 increased, 64 reduced and 973 closed positions. Its largest new stake was Fiverr: 13,010 shares worth $1.81M. The largest sale was Tesla, an estimated $1.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 45% a quarter earlier, followed by Technology and Communication Services.

  • Kore Private Wealth's largest Q3 2020 buy was Fiverr: 13,010 shares worth $1.81M.
  • Kore Private Wealth added most to Twilio in Q3 2020, an estimated $6.85M increase.
  • Kore Private Wealth's biggest Q3 2020 reduction was Tesla, cutting an estimated $1.96M.
  • Kore Private Wealth fully exited Fluor in Q3 2020, selling an estimated $1.06M.
  • Kore Private Wealth's ten largest holdings make up 40% of its $518M portfolio in Q3 2020.
  • Kore Private Wealth opened 10 new positions and closed 973 in Q3 2020.
  • Kore Private Wealth's portfolio value rose 5.7% quarter-over-quarter to $518M.

Based on Kore Private Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.