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
+28.88%
1 Year Est. Return
-17.38%
3 Year Est. Return
+35.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$71.5M
Cap. Flow
-$22.1M
Cap. Flow %
-4.51%
Top 10 Hldgs %
35.86%
Holding
1,338
New
225
Increased
320
Reduced
324
Closed
102

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$8.58M
2
APLT
Applied Therapeutics
APLT
+$5.23M
3
OBDC icon
Blue Owl Capital
OBDC
+$5.12M
4
PINS icon
Pinterest
PINS
+$3.61M
5
UBER icon
Uber
UBER
+$3.24M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.37M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.94M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.19M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Energy 10.08%
3 Communication Services 6.31%
4 Consumer Discretionary 5.87%
5 Financials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAK
726
Northern Dynasty Minerals
NAK
$784M
$14K ﹤0.01%
+9,905
New +$9.16K
NTRS icon
727
Northern Trust
NTRS
$33.3B
$14K ﹤0.01%
179
-27
-13% -$2.14K
SNX icon
728
TD Synnex
SNX
$20.4B
$14K ﹤0.01%
+250
New +$11.7K
SYK icon
729
Stryker
SYK
$125B
$14K ﹤0.01%
83
– –
TCPC icon
730
BlackRock TCP Capital
TCPC
$273M
$14K ﹤0.01%
1,565
– –
THO icon
731
Thor Industries
THO
$3.9B
$14K ﹤0.01%
+140
New +$11K
TSCO icon
732
Tractor Supply
TSCO
$16.1B
$14K ﹤0.01%
550
+210
+62% +$4.59K
BBCA icon
733
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$13K ﹤0.01%
291
+23
+9% +$980
DOC icon
734
Healthpeak Properties
DOC
$15.1B
$13K ﹤0.01%
483
-2,143
-82% -$54.7K
ETN icon
735
Eaton
ETN
$161B
$13K ﹤0.01%
151
-19
-11% -$1.56K
HRB icon
736
H&R Block
HRB
$5.58B
$13K ﹤0.01%
979
+604
+161% +$9.54K
IOVA icon
737
Iovance Biotherapeutics
IOVA
$1.82B
$13K ﹤0.01%
500
– –
PFG icon
738
Principal Financial Group
PFG
$24.3B
$13K ﹤0.01%
319
+111
+53% +$4.05K
SCHV
739
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$13K ﹤0.01%
837
– –
UAL icon
740
United Airlines
UAL
$39.4B
$13K ﹤0.01%
362
+4
+1% +$120
RNTX
741
Rein Therapeutics
RNTX
$63.1M
$13K ﹤0.01%
559
– –
QTNT
742
DELISTED
Quotient Limited Ordinary Shares
QTNT
$13K ﹤0.01%
45
– –
AC
743
DELISTED
Associated Capital Group
AC
$12K ﹤0.01%
+351
New +$12.6K
CPRT icon
744
Copart
CPRT
$27B
$12K ﹤0.01%
+600
New +$12K
DNLI icon
745
Denali Therapeutics
DNLI
$3.65B
$12K ﹤0.01%
500
– –
EEM icon
746
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$12K ﹤0.01%
322
-1,898
-85% -$71K
FCN icon
747
FTI Consulting
FCN
$4.4B
$12K ﹤0.01%
109
– –
FORR icon
748
Forrester Research
FORR
$223M
$12K ﹤0.01%
379
+129
+52% +$4.09K
FREL icon
749
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$12K ﹤0.01%
524
-120
-19% -$2.7K
HSY icon
750
Hershey
HSY
$35.2B
$12K ﹤0.01%
98
+6
+7% +$807
28 29
30
31 32

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 2020 Portfolio in Review

As of Q2 2020, Kore Private Wealth held 1,338 positions worth $490M, up 17% from $418M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kore Private Wealth withdrew a net $22.1M in Q2 2020, closing 102 positions and reducing 324 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $7.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Kore Private Wealth opened a new position in Applied Therapeutics worth $4.52M.

  • Kore Private Wealth's largest Q2 2020 buy was Applied Therapeutics: 125,000 shares worth $4.52M.
  • Kore Private Wealth added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2020, an estimated $8.58M increase.
  • Kore Private Wealth's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $13M.
  • Kore Private Wealth fully exited iShares 20+ Year Treasury Bond ETF in Q2 2020, selling an estimated $7.37M.
  • Kore Private Wealth's ten largest holdings make up 36% of its $490M portfolio in Q2 2020.
  • Kore Private Wealth opened 225 new positions and closed 102 in Q2 2020.
  • Kore Private Wealth's portfolio value rose 17% quarter-over-quarter to $490M.

Based on Kore Private Wealth's 13F filing for Q2 2020, filed 14 Aug 2020.