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
+18.46%
1 Year Est. Return
-17.38%
3 Year Est. Return
+35.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$649M
AUM Growth
+$132M
Cap. Flow
+$50.2M
Cap. Flow %
7.73%
Top 10 Hldgs %
40.46%
Holding
354
New
81
Increased
147
Reduced
61
Closed
19

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$9.21M
2
TWLO icon
Twilio
TWLO
+$3.64M
3
PD icon
PagerDuty
PD
+$3.63M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.72M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.32M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$3.13M
2
APLT
Applied Therapeutics
APLT
+$2.6M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$2.59M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$2.23M
5
PTON icon
Peloton Interactive
PTON
+$1.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.25%
2 Technology 19.47%
3 Communication Services 9.96%
4 Energy 6.13%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
51
VanEck Gold Miners ETF
GDX
$28.3B
$2.7M 0.42%
74,997
-69,334
-48% -$2.59M
GNL icon
52
Global Net Lease
GNL
$2.08B
$2.62M 0.4%
152,712
– –
BBN icon
53
BlackRock Taxable Municipal Bond Trust
BBN
$920M
$2.56M 0.39%
95,058
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.46M 0.38%
10,607
-708
-6% -$156K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.37M 0.36%
20,030
– –
VFH icon
56
Vanguard Financials ETF
VFH
$13.3B
$2.35M 0.36%
32,253
+1,436
+5% +$94.8K
BLV icon
57
Vanguard Long-Term Bond ETF
BLV
$5.62B
$2.2M 0.34%
+20,045
New +$2.23M
BX icon
58
Blackstone
BX
$95.1B
$2.06M 0.32%
31,702
+27
+0.1% +$1.57K
PG icon
59
Procter & Gamble
PG
$341B
$2.05M 0.32%
14,702
-1,756
-11% -$245K
BBIO icon
60
BridgeBio Pharma
BBIO
$13.4B
$2.04M 0.31%
28,743
+500
+2% +$24.1K
COST icon
61
Costco
COST
$400B
$2M 0.31%
5,294
-117
-2% -$43.7K
CMCSA icon
62
Comcast
CMCSA
$86.7B
$1.94M 0.3%
37,105
+2,704
+8% +$130K
LOOP icon
63
Loop Industries
LOOP
$22.9M
$1.85M 0.29%
223,236
– –
PEP icon
64
PepsiCo
PEP
$185B
$1.7M 0.26%
11,474
-632
-5% -$89.8K
HD icon
65
Home Depot
HD
$305B
$1.7M 0.26%
6,400
+477
+8% +$131K
ZM icon
66
Zoom
ZM
$27.2B
$1.57M 0.24%
4,664
+1,581
+51% +$705K
V icon
67
Visa
V
$701B
$1.56M 0.24%
7,148
+1,443
+25% +$295K
JNJ icon
68
Johnson & Johnson
JNJ
$644B
$1.53M 0.24%
9,702
+740
+8% +$109K
IBM icon
69
IBM
IBM
$234B
$1.51M 0.23%
12,548
+395
+3% +$45.7K
XOP icon
70
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$1.51M 0.23%
+25,799
New +$1.31M
MA icon
71
Mastercard
MA
$502B
$1.51M 0.23%
4,221
+1,373
+48% +$457K
EWU icon
72
iShares MSCI United Kingdom ETF
EWU
$3.71B
$1.45M 0.22%
49,499
+4,804
+11% +$132K
TPL icon
73
Texas Pacific Land
TPL
$25.6B
$1.39M 0.21%
17,262
+11,052
+178% +$701K
NVO
74
Novo Nordisk
NVO
$188B
$1.37M 0.21%
39,154
+1,034
+3% +$35.7K
FEZ icon
75
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
$1.37M 0.21%
32,735
+12,970
+66% +$505K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Kore Private Wealth held 354 positions worth $649M, up 26% from $518M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kore Private Wealth deployed $50.2M of net new capital in Q4 2020, opening 81 new positions and adding to 147 existing holdings. Its largest new stake was Vanguard Long-Term Bond ETF: 20,045 shares worth $2.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 47% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $3.13M trimmed.

  • Kore Private Wealth's largest Q4 2020 buy was Vanguard Long-Term Bond ETF: 20,045 shares worth $2.2M.
  • Kore Private Wealth added most to Pinterest in Q4 2020, an estimated $9.21M increase.
  • Kore Private Wealth's biggest Q4 2020 reduction was Vanguard Information Technology ETF, cutting an estimated $3.13M.
  • Kore Private Wealth fully exited Applied Therapeutics in Q4 2020, selling an estimated $2.6M.
  • Kore Private Wealth's ten largest holdings make up 40% of its $649M portfolio in Q4 2020.
  • Kore Private Wealth opened 81 new positions and closed 19 in Q4 2020.
  • Kore Private Wealth's portfolio value rose 26% quarter-over-quarter to $649M.

Based on Kore Private Wealth's 13F filing for Q4 2020, filed 16 Feb 2021.