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
+13.71%
1 Year Est. Return
-17.38%
3 Year Est. Return
+35.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$80.4M
Cap. Flow
+$32.1M
Cap. Flow %
7.22%
Top 10 Hldgs %
31.4%
Holding
1,035
New
164
Increased
180
Reduced
188
Closed
126

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$19.1M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$14M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.48M
5
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$3.17M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.04M
2
TLP
Transmontaigne
TLP
+$6.03M
3
PYPL icon
PayPal
PYPL
+$3.86M
4
META icon
Meta Platforms (Facebook)
META
+$1.99M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.87M

Sector Composition

Rank Sector Weight
1 Energy 18.15%
2 Technology 7.24%
3 Financials 5.09%
4 Communication Services 5.05%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
901
AstraZeneca
AZN
$266B
– –
-24
Closed -$2K
BBDC icon
902
Barings BDC
BBDC
$865M
– –
-1,500
Closed -$14K
BIDU icon
903
Baidu
BIDU
$36.5B
– –
-26
Closed -$4K
BIO icon
904
Bio-Rad Laboratories Class A
BIO
$8.74B
– –
-26
Closed -$6K
BLKB icon
905
Blackbaud
BLKB
$1.82B
– –
-61
Closed -$4K
BNDX icon
906
Vanguard Total International Bond ETF
BNDX
$82.1B
$0 ﹤0.01%
8
– –
BUD icon
907
AB InBev
BUD
$166B
– –
-209
Closed -$14K
CHD icon
908
Church & Dwight Co
CHD
$23.1B
– –
-57
Closed -$4K
COLM icon
909
Columbia Sportswear
COLM
$3.21B
– –
-57
Closed -$5K
VISN
910
Vistance Networks Inc
VISN
$2.64B
– –
-2,695
Closed -$44K
COOP
911
DELISTED
Mr. Cooper
COOP
– –
-1,041
Closed -$12K
DCI icon
912
Donaldson
DCI
$10.7B
– –
-52
Closed -$2K
DFS
913
DELISTED
Discover Financial Services
DFS
– –
-32
Closed -$2K
DLR icon
914
Digital Realty Trust
DLR
$71.5B
– –
-19
Closed -$2K
EEMA icon
915
iShares MSCI Emerging Markets Asia ETF
EEMA
$826M
– –
-12,206
Closed -$743K
EMGF icon
916
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
– –
-69
Closed -$3K
EQNR icon
917
Equinor
EQNR
$96.8B
– –
-94
Closed -$2K
EWA icon
918
iShares MSCI Australia ETF
EWA
$1.41B
– –
-1,132
Closed -$22K
EWC icon
919
iShares MSCI Canada ETF
EWC
$6.17B
– –
-1,548
Closed -$37K
EWL icon
920
iShares MSCI Switzerland ETF
EWL
$2.21B
– –
-7,559
Closed -$238K
EXC icon
921
Exelon
EXC
$46.6B
– –
-48
Closed -$2K
FDT icon
922
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
– –
-41
Closed -$2K
FEM icon
923
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
– –
-57
Closed -$1K
FEP icon
924
First Trust Europe AlphaDEX Fund
FEP
$526M
– –
-160
Closed -$5K
FLAU icon
925
Franklin FTSE Australia ETF
FLAU
$179M
– –
-6,327
Closed -$140K
35 36
37
38 39

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 Q1 2019 Portfolio in Review

As of Q1 2019, Kore Private Wealth held 1,035 positions worth $444M, up 22% from $364M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kore Private Wealth deployed $32.1M of net new capital in Q1 2019, opening 164 new positions and adding to 180 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 382,240 shares worth $19.2M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.04M trimmed.

  • Kore Private Wealth's largest Q1 2019 buy was iShares Short Maturity Bond ETF: 382,240 shares worth $19.2M.
  • Kore Private Wealth added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2019, an estimated $14M increase.
  • Kore Private Wealth's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.04M.
  • Kore Private Wealth fully exited Transmontaigne in Q1 2019, selling an estimated $6.03M.
  • Kore Private Wealth's ten largest holdings make up 31% of its $444M portfolio in Q1 2019.
  • Kore Private Wealth opened 164 new positions and closed 126 in Q1 2019.
  • Kore Private Wealth's portfolio value rose 22% quarter-over-quarter to $444M.

Based on Kore Private Wealth's 13F filing for Q1 2019, filed 16 May 2019.