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
+13.71%
1 Year Est. Return
-17.38%
3 Year Est. Return
+35.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$80.4M
Cap. Flow
+$32.1M
Cap. Flow %
7.22%
Top 10 Hldgs %
31.4%
Holding
1,035
New
164
Increased
180
Reduced
188
Closed
126

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$19.1M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$14M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.48M
5
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$3.17M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.04M
2
TLP
Transmontaigne
TLP
+$6.03M
3
PYPL icon
PayPal
PYPL
+$3.86M
4
META icon
Meta Platforms (Facebook)
META
+$1.99M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.87M

Sector Composition

Rank Sector Weight
1 Energy 18.15%
2 Technology 7.24%
3 Financials 5.09%
4 Communication Services 5.05%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNL icon
51
Global Net Lease
GNL
$1.87B
$1.75M 0.39%
92,362
+4,556
+5% +$86.9K
ORCL icon
52
Oracle
ORCL
$339B
$1.66M 0.37%
30,969
+532
+2% +$27.1K
PEP icon
53
PepsiCo
PEP
$196B
$1.66M 0.37%
13,523
-881
-6% -$100K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.11T
$1.65M 0.37%
28,120
+1,380
+5% +$77.4K
GLD icon
55
SPDR Gold Trust
GLD
$131B
$1.62M 0.36%
13,285
– –
PG icon
56
Procter & Gamble
PG
$340B
$1.58M 0.36%
15,226
+63
+0.4% +$6.13K
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.58M 0.36%
10,334
– –
RTL
58
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.57M 0.35%
145,567
– –
TYG
59
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1.56M 0.35%
16,561
+4,337
+35% +$411K
ACWI icon
60
iShares MSCI ACWI ETF
ACWI
$32B
$1.56M 0.35%
21,570
-4,427
-17% -$308K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.53M 0.35%
13,926
+2,759
+25% +$291K
XOM icon
62
ExxonMobil
XOM
$650B
$1.52M 0.34%
18,784
-263
-1% -$20.1K
BBN icon
63
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$1.51M 0.34%
67,158
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.12T
$1.47M 0.33%
25,020
-3,640
-13% -$206K
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.47M 0.33%
50,446
-3,888
-7% -$108K
KYN icon
66
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$1.42M 0.32%
88,622
+14,989
+20% +$235K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.4M 0.31%
32,841
+23,367
+247% +$962K
IBM icon
68
IBM
IBM
$213B
$1.37M 0.31%
10,173
-14
-0.1% -$1.78K
CMCSA icon
69
Comcast
CMCSA
$87.3B
$1.32M 0.3%
32,997
-1,052
-3% -$39.6K
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$188B
$1.32M 0.3%
12,174
-5,030
-29% -$530K
HD icon
71
Home Depot
HD
$337B
$1.32M 0.3%
6,862
+391
+6% +$71.7K
XLB icon
72
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.32M 0.3%
47,464
-5,196
-10% -$140K
LOOP icon
73
Loop Industries
LOOP
$34.8M
$1.29M 0.29%
163,307
+6,100
+4% +$58.4K
COST icon
74
Costco
COST
$432B
$1.24M 0.28%
5,101
+337
+7% +$73.7K
INTC icon
75
Intel
INTC
$413B
$1.24M 0.28%
22,992
+2,966
+15% +$150K
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 2019 Portfolio in Review

As of Q1 2019, Kore Private Wealth held 1,035 positions worth $444M, up 22% from $364M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kore Private Wealth deployed $32.1M of net new capital in Q1 2019, opening 164 new positions and adding to 180 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 382,240 shares worth $19.2M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.04M trimmed.

  • Kore Private Wealth's largest Q1 2019 buy was iShares Short Maturity Bond ETF: 382,240 shares worth $19.2M.
  • Kore Private Wealth added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2019, an estimated $14M increase.
  • Kore Private Wealth's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.04M.
  • Kore Private Wealth fully exited Transmontaigne in Q1 2019, selling an estimated $6.03M.
  • Kore Private Wealth's ten largest holdings make up 31% of its $444M portfolio in Q1 2019.
  • Kore Private Wealth opened 164 new positions and closed 126 in Q1 2019.
  • Kore Private Wealth's portfolio value rose 22% quarter-over-quarter to $444M.

Based on Kore Private Wealth's 13F filing for Q1 2019, filed 16 May 2019.