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
+2.35%
1 Year Est. Return
-17.38%
3 Year Est. Return
+35.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$443M
AUM Growth
-$1.4M
Cap. Flow
-$8.49M
Cap. Flow %
-1.92%
Top 10 Hldgs %
35.18%
Holding
913
New
5
Increased
115
Reduced
55
Closed
685

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$10.9M
2
TWLO icon
Twilio
TWLO
+$3.99M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.85M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.76M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$765K

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$6.59M
2
VER
VEREIT, Inc.
VER
+$2.79M
3
VTR icon
Ventas
VTR
+$1.94M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.89M
5
O icon
Realty Income
O
+$1.59M

Sector Composition

Rank Sector Weight
1 Energy 17.19%
2 Technology 8.02%
3 Financials 5.46%
4 Communication Services 5.09%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPL icon
801
Solitario Resources
XPL
$68.3M
– –
-260
Closed –
YUM icon
802
Yum! Brands
YUM
$42.2B
– –
-491
Closed -$49K
ZBH icon
803
Zimmer Biomet
ZBH
$18.2B
– –
-134
Closed -$17K
ZTS icon
804
Zoetis
ZTS
$32.4B
– –
-617
Closed -$62K
ZWS icon
805
Zurn Elkay Water Solutions
ZWS
$8.38B
– –
-332
Closed -$4K
ZYME icon
806
Zymeworks
ZYME
$1.61B
– –
-1,000
Closed -$16K
TBRG
807
DELISTED
TruBridge
TBRG
– –
-200
Closed -$6K
XYZ
808
Block Inc
XYZ
$48.4B
– –
-81
Closed -$6K
XIFR
809
XPLR Infrastructure LP
XIFR
$1.12B
– –
-1,349
Closed -$63K
SGI
810
Somnigroup International
SGI
$13.7B
– –
-400
Closed -$6K
QVCGA
811
DELISTED
QVC Group Inc Series A
QVCGA
– –
-17
Closed -$13K
AY
812
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-4,672
Closed -$91K
LSXMA
813
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-22
Closed -$1K
AMJ
814
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-666
Closed -$17K
NS
815
DELISTED
NuStar Energy L.P.
NS
– –
-400
Closed -$11K
CBAY
816
DELISTED
Cymabay Therapeutics
CBAY
– –
-500
Closed -$7K
SPLK
817
DELISTED
Splunk Inc
SPLK
– –
-44
Closed -$5K
MRTX
818
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-250
Closed -$18K
NATI
819
DELISTED
National Instruments Corp
NATI
– –
-104
Closed -$5K
TRTN
820
DELISTED
Triton International Limited
TRTN
– –
-227
Closed -$7K
BKI
821
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-735
Closed -$40K
SNMP
822
DELISTED
Evolve Transition Infrastructure LP
SNMP
– –
-64
Closed -$4K
DBD
823
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-335
Closed -$4K
ABB
824
DELISTED
ABB Ltd
ABB
– –
-495
Closed -$9K
BBBY
825
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-167
Closed -$3K
31 32
33
34 35

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 2019 Portfolio in Review

As of Q2 2019, Kore Private Wealth held 913 positions worth $443M, down 0.31% from $444M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kore Private Wealth's Q2 2019 filing shows 5 new, 115 increased, 55 reduced and 685 closed positions. Its largest new stake was Franklin FTSE Asia ex Japan ETF: 21,533 shares worth $467K. The largest sale was VanEck Oil Services ETF, an estimated $6.59M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Kore Private Wealth's largest Q2 2019 buy was Franklin FTSE Asia ex Japan ETF: 21,533 shares worth $467K.
  • Kore Private Wealth added most to iShares Short Maturity Bond ETF in Q2 2019, an estimated $10.9M increase.
  • Kore Private Wealth's biggest Q2 2019 reduction was VEREIT, Inc., cutting an estimated $2.79M.
  • Kore Private Wealth fully exited VanEck Oil Services ETF in Q2 2019, selling an estimated $6.59M.
  • Kore Private Wealth's ten largest holdings make up 35% of its $443M portfolio in Q2 2019.
  • Kore Private Wealth opened 5 new positions and closed 685 in Q2 2019.
  • Kore Private Wealth's portfolio value fell 0.31% quarter-over-quarter to $443M.

Based on Kore Private Wealth's 13F filing for Q2 2019, filed 14 Aug 2019.