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
LAD icon
751
Lithia Motors
LAD
$8.47B
$12K ﹤0.01%
85
– –
MTH icon
752
Meritage Homes
MTH
$4.58B
$12K ﹤0.01%
326
– –
NUE icon
753
Nucor
NUE
$58.6B
$12K ﹤0.01%
313
– –
ROST icon
754
Ross Stores
ROST
$80.5B
$12K ﹤0.01%
144
+84
+140% +$7.61K
SCHB icon
755
Schwab US Broad Market ETF
SCHB
$43.2B
$12K ﹤0.01%
984
– –
SCHF icon
756
Schwab International Equity ETF
SCHF
$66.6B
$12K ﹤0.01%
832
-11,378
-93% -$160K
SITE icon
757
SiteOne Landscape Supply
SITE
$4.12B
$12K ﹤0.01%
+113
New +$10.5K
SON icon
758
Sonoco
SON
$5.57B
$12K ﹤0.01%
230
– –
TRGP icon
759
Targa Resources
TRGP
$58B
$12K ﹤0.01%
598
– –
VAC icon
760
Marriott Vacations Worldwide
VAC
$3.35B
$12K ﹤0.01%
152
– –
ZBRA icon
761
Zebra Technologies
ZBRA
$14B
$12K ﹤0.01%
+48
New +$11.2K
DRNA
762
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$12K ﹤0.01%
500
– –
CDW icon
763
CDW
CDW
$18.9B
$11K ﹤0.01%
+102
New +$11.1K
CRBN icon
764
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$11K ﹤0.01%
93
– –
KWR icon
765
Quaker Houghton
KWR
$2.76B
$11K ﹤0.01%
+61
New +$9.57K
LTC
766
LTC Properties
LTC
$2.06B
$11K ﹤0.01%
304
+3
+1% +$107
MKSI icon
767
MKS Inc
MKSI
$20.1B
$11K ﹤0.01%
101
-48
-32% -$4.78K
RBC icon
768
RBC Bearings
RBC
$17.4B
$11K ﹤0.01%
+92
New +$11.7K
RYTM icon
769
Rhythm Pharmaceuticals
RYTM
$6.81B
$11K ﹤0.01%
500
– –
SBH icon
770
Sally Beauty Holdings
SBH
$1.43B
$11K ﹤0.01%
906
– –
SPSB icon
771
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$11K ﹤0.01%
+351
New +$10.9K
TLK icon
772
Telkom Indonesia
TLK
$14.5B
$11K ﹤0.01%
531
+444
+510% +$9.38K
UL icon
773
Unilever
UL
$137B
$11K ﹤0.01%
182
-62
-25% -$3.71K
VEU icon
774
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$11K ﹤0.01%
250
-3,571
-93% -$160K
YUMC icon
775
Yum China
YUMC
$16.5B
$11K ﹤0.01%
245
– –
29 30
31
32 33

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.