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
-16.33%
1 Year Est. Return
-17.38%
3 Year Est. Return
+35.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$649M
AUM Growth
-$148M
Cap. Flow
+$1.25M
Cap. Flow %
0.19%
Top 10 Hldgs %
38.15%
Holding
350
New
31
Increased
85
Reduced
126
Closed
41

Top Buys

Rank Stock Value
1
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$7.9M
2
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$4.39M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.87M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.63M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.04M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.43M
3
PCOR icon
Procore
PCOR
+$2.17M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.01M
5
CVX icon
Chevron
CVX
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Energy 9.38%
3 Financials 7.01%
4 Communication Services 6.21%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
51
Plains All American Pipeline
PAA
$17.5B
$2.96M 0.46%
301,187
-44,451
-13% -$482K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39.4B
$2.96M 0.46%
32,470
-891
-3% -$88.8K
BYRN icon
53
Byrna Technologies
BYRN
$103M
$2.9M 0.45%
337,077
-20,000
-6% -$152K
PG icon
54
Procter & Gamble
PG
$335B
$2.87M 0.44%
19,934
+1,434
+8% +$216K
BX icon
55
Blackstone
BX
$102B
$2.8M 0.43%
30,680
+414
+1% +$44.7K
COIN icon
56
Coinbase
COIN
$43.1B
$2.75M 0.42%
58,463
-158
-0.3% -$15K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.64M 0.41%
20,603
-3,655
-15% -$479K
EWJ icon
58
iShares MSCI Japan ETF
EWJ
$22.1B
$2.55M 0.39%
48,353
-7,117
-13% -$402K
VZ icon
59
Verizon
VZ
$193B
$2.52M 0.39%
49,574
-944
-2% -$47.8K
GLD icon
60
SPDR Gold Trust
GLD
$133B
$2.48M 0.38%
14,742
-294
-2% -$51.3K
COST icon
61
Costco
COST
$423B
$2.43M 0.37%
5,066
-61
-1% -$30.9K
VGT icon
62
Vanguard Information Technology ETF
VGT
$139B
$2.33M 0.36%
57,200
+48,584
+564% +$2.19M
SPLP
63
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$2.27M 0.35%
54,170
– –
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.18M 0.34%
45,553
-8,585
-16% -$428K
NVO
65
Novo Nordisk
NVO
$228B
$2.07M 0.32%
37,138
-170
-0.5% -$9.43K
DIS icon
66
Walt Disney
DIS
$167B
$2.02M 0.31%
21,348
+2,091
+11% +$232K
VFH icon
67
Vanguard Financials ETF
VFH
$13.5B
$1.98M 0.3%
25,622
-3,224
-11% -$272K
ILF icon
68
iShares Latin America 40 ETF
ILF
$3.85B
$1.93M 0.3%
85,493
-4,651
-5% -$124K
SM icon
69
SM Energy
SM
$7.58B
$1.8M 0.28%
52,521
-2,346
-4% -$95.3K
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.75M 0.27%
+22,792
New +$1.76M
PEP icon
71
PepsiCo
PEP
$191B
$1.74M 0.27%
10,447
+99
+1% +$16.7K
RTX icon
72
RTX Corp
RTX
$289B
$1.66M 0.26%
17,296
+1,045
+6% +$100K
IYE icon
73
iShares US Energy ETF
IYE
$1.73B
$1.64M 0.25%
42,930
+3,105
+8% +$132K
HD icon
74
Home Depot
HD
$332B
$1.61M 0.25%
5,886
-55
-0.9% -$16.2K
O icon
75
Realty Income
O
$60.1B
$1.6M 0.25%
23,421
-15
-0.1% -$1.03K
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 2022 Portfolio in Review

As of Q2 2022, Kore Private Wealth held 350 positions worth $649M, down 19% from $796M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kore Private Wealth's Q2 2022 filing shows 31 new, 85 increased, 126 reduced and 41 closed positions. Its largest new stake was Vanguard Russell 3000 ETF: 42,912 shares worth $7.25M. The largest sale was Invesco QQQ Trust, an estimated $4.04M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Energy and Financials.

  • Kore Private Wealth's largest Q2 2022 buy was Vanguard Russell 3000 ETF: 42,912 shares worth $7.25M.
  • Kore Private Wealth added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $3.87M increase.
  • Kore Private Wealth's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $4.04M.
  • Kore Private Wealth fully exited iShares US Technology ETF in Q2 2022, selling an estimated $1.28M.
  • Kore Private Wealth's ten largest holdings make up 38% of its $649M portfolio in Q2 2022.
  • Kore Private Wealth opened 31 new positions and closed 41 in Q2 2022.
  • Kore Private Wealth's portfolio value fell 19% quarter-over-quarter to $649M.

Based on Kore Private Wealth's 13F filing for Q2 2022, filed 15 Aug 2022.