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
+2.35%
1 Year Est. Return
-17.38%
3 Year Est. Return
+35.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$443M
AUM Growth
-$1.4M
Cap. Flow
-$8.49M
Cap. Flow %
-1.92%
Top 10 Hldgs %
35.18%
Holding
913
New
5
Increased
115
Reduced
55
Closed
685

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$10.9M
2
TWLO icon
Twilio
TWLO
+$3.99M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.85M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.76M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$765K

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$6.59M
2
VER
VEREIT, Inc.
VER
+$2.79M
3
VTR icon
Ventas
VTR
+$1.94M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.89M
5
O icon
Realty Income
O
+$1.59M

Sector Composition

Rank Sector Weight
1 Energy 17.19%
2 Technology 8.02%
3 Financials 5.46%
4 Communication Services 5.09%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
676
SAP
SAP
$212B
– –
-112
Closed -$13K
SBGI icon
677
Sinclair Inc
SBGI
$992M
– –
-230
Closed -$9K
SBH icon
678
Sally Beauty Holdings
SBH
$1.43B
– –
-420
Closed -$8K
SBRA icon
679
Sabra Healthcare REIT
SBRA
$5.34B
– –
-2,023
Closed -$39K
SBUX icon
680
Starbucks
SBUX
$120B
– –
-1,228
Closed -$91K
SCHB icon
681
Schwab US Broad Market ETF
SCHB
$43.2B
– –
-348
Closed -$4K
SCHF icon
682
Schwab International Equity ETF
SCHF
$66.6B
– –
-11,894
Closed -$186K
SCHW
683
Charles Schwab
SCHW
$183B
– –
-650
Closed -$28K
SCHV
684
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-2,547
Closed -$46K
SEE
685
DELISTED
Sealed Air
SEE
– –
-124
Closed -$6K
SEIC icon
686
SEI Investments
SEIC
$12.4B
– –
-237
Closed -$12K
SHAK icon
687
Shake Shack
SHAK
$2.53B
– –
-100
Closed -$6K
SHM icon
688
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-423
Closed -$21K
SHW icon
689
Sherwin-Williams
SHW
$82.7B
– –
-303
Closed -$44K
SHY icon
690
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-116
Closed -$10K
SLB icon
691
SLB Ltd
SLB
$73.6B
– –
-1,034
Closed -$46K
SLRC icon
692
SLR Investment Corp
SLRC
$686M
– –
-1,140
Closed -$24K
SLV icon
693
iShares Silver Trust
SLV
$28B
– –
-3,800
Closed -$54K
SNA icon
694
Snap-on
SNA
$21.2B
– –
-475
Closed -$74K
SNAP icon
695
Snap
SNAP
$7.89B
– –
-7,887
Closed -$87K
SNGX icon
696
Soligenix
SNGX
$5.54M
– –
-5
Closed -$1K
SON icon
697
Sonoco
SON
$5.57B
– –
-1,900
Closed -$117K
SONY icon
698
Sony
SONY
$137B
– –
-5,075
Closed -$43K
SPG icon
699
Simon Property Group
SPG
$74.4B
– –
-817
Closed -$149K
SPGI icon
700
S&P Global
SPGI
$121B
– –
-61
Closed -$13K
26 27
28
29 30

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 Q2 2019 Portfolio in Review

As of Q2 2019, Kore Private Wealth held 913 positions worth $443M, down 0.31% from $444M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kore Private Wealth's Q2 2019 filing shows 5 new, 115 increased, 55 reduced and 685 closed positions. Its largest new stake was Franklin FTSE Asia ex Japan ETF: 21,533 shares worth $467K. The largest sale was VanEck Oil Services ETF, an estimated $6.59M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Kore Private Wealth's largest Q2 2019 buy was Franklin FTSE Asia ex Japan ETF: 21,533 shares worth $467K.
  • Kore Private Wealth added most to iShares Short Maturity Bond ETF in Q2 2019, an estimated $10.9M increase.
  • Kore Private Wealth's biggest Q2 2019 reduction was VEREIT, Inc., cutting an estimated $2.79M.
  • Kore Private Wealth fully exited VanEck Oil Services ETF in Q2 2019, selling an estimated $6.59M.
  • Kore Private Wealth's ten largest holdings make up 35% of its $443M portfolio in Q2 2019.
  • Kore Private Wealth opened 5 new positions and closed 685 in Q2 2019.
  • Kore Private Wealth's portfolio value fell 0.31% quarter-over-quarter to $443M.

Based on Kore Private Wealth's 13F filing for Q2 2019, filed 14 Aug 2019.