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
+8.06%
1 Year Est. Return
-17.38%
3 Year Est. Return
+35.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$890M
AUM Growth
+$149M
Cap. Flow
+$89.1M
Cap. Flow %
10.01%
Top 10 Hldgs %
35.18%
Holding
441
New
71
Increased
225
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$18.1M
2
CVX icon
Chevron
CVX
+$9.56M
3
AAPL icon
Apple
AAPL
+$4.24M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.99M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.14M

Top Sells

Rank Stock Value
1
NBLX
Noble Midstream Partners LP
NBLX
+$9.27M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.91M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.5M
4
PFE icon
Pfizer
PFE
+$1.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 16.2%
2 Communication Services 9.32%
3 Financials 8.56%
4 Energy 7.93%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.4M 0.38%
21,979
-425
-2% -$65.2K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.35M 0.38%
8
– –
PRFZ icon
53
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$3.23M 0.36%
86,560
+7,055
+9% +$259K
VZ icon
54
Verizon
VZ
$195B
$3.23M 0.36%
57,739
+207
+0.4% +$11.9K
TWOU
55
DELISTED
2U Inc
TWOU
$3.13M 0.35%
2,500
– –
BX icon
56
Blackstone
BX
$102B
$3.07M 0.34%
31,578
+197
+0.6% +$17.5K
TPL icon
57
Texas Pacific Land
TPL
$27.9B
$3.05M 0.34%
17,163
+522
+3% +$90.9K
VOX icon
58
Vanguard Communication Services ETF
VOX
$5.57B
$2.93M 0.33%
20,387
+8,570
+73% +$1.18M
DIS icon
59
Walt Disney
DIS
$167B
$2.88M 0.32%
16,381
+3,099
+23% +$557K
GNL icon
60
Global Net Lease
GNL
$1.84B
$2.83M 0.32%
152,712
– –
CMCSA icon
61
Comcast
CMCSA
$85.4B
$2.82M 0.32%
49,385
+11,147
+29% +$623K
ILF icon
62
iShares Latin America 40 ETF
ILF
$3.86B
$2.69M 0.3%
85,321
+10,825
+15% +$325K
LOOP icon
63
Loop Industries
LOOP
$36.3M
$2.68M 0.3%
217,236
-3,500
-2% -$34.1K
VIS icon
64
Vanguard Industrials ETF
VIS
$8.12B
$2.6M 0.29%
13,259
+4,707
+55% +$925K
HD icon
65
Home Depot
HD
$331B
$2.57M 0.29%
8,055
+912
+13% +$290K
GDX icon
66
VanEck Gold Miners ETF
GDX
$22.7B
$2.55M 0.29%
74,997
– –
V icon
67
Visa
V
$684B
$2.52M 0.28%
10,772
+3,335
+45% +$762K
IYW icon
68
iShares US Technology ETF
IYW
$23.6B
$2.35M 0.26%
23,681
+8,843
+60% +$825K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$78.1B
$2.33M 0.26%
29,493
+12,011
+69% +$954K
VHT icon
70
Vanguard Health Care ETF
VHT
$18.2B
$2.31M 0.26%
9,332
+3,100
+50% +$741K
EWU icon
71
iShares MSCI United Kingdom ETF
EWU
$4.15B
$2.3M 0.26%
70,402
+13,187
+23% +$437K
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.28M 0.26%
19,742
-325
-2% -$37.2K
NVO
73
Novo Nordisk
NVO
$207B
$2.27M 0.25%
54,088
+14,266
+36% +$553K
GLD icon
74
SPDR Gold Trust
GLD
$131B
$2.23M 0.25%
13,492
– –
AAXJ icon
75
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.69B
$2.18M 0.24%
23,069
+11,032
+92% +$1.03M
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 Q2 2021 Portfolio in Review

As of Q2 2021, Kore Private Wealth held 441 positions worth $890M, up 20% from $741M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kore Private Wealth deployed $89.1M of net new capital in Q2 2021, opening 71 new positions and adding to 225 existing holdings. Its largest new stake was Coinbase: 69,730 shares worth $17.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $5.91M trimmed.

  • Kore Private Wealth's largest Q2 2021 buy was Coinbase: 69,730 shares worth $17.7M.
  • Kore Private Wealth added most to Chevron in Q2 2021, an estimated $9.56M increase.
  • Kore Private Wealth's biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $5.91M.
  • Kore Private Wealth fully exited Noble Midstream Partners LP in Q2 2021, selling an estimated $9.27M.
  • Kore Private Wealth's ten largest holdings make up 35% of its $890M portfolio in Q2 2021.
  • Kore Private Wealth opened 71 new positions and closed 16 in Q2 2021.
  • Kore Private Wealth's portfolio value rose 20% quarter-over-quarter to $890M.

Based on Kore Private Wealth's 13F filing for Q2 2021, filed 13 Aug 2021.