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
MAS icon
1001
Masco
MAS
$14.1B
$3K ﹤0.01%
75
-415
-85% -$18K
MOH icon
1002
Molina Healthcare
MOH
$10.2B
$3K ﹤0.01%
+21
New +$3.58K
NLY icon
1003
Annaly Capital Management
NLY
$17.1B
$3K ﹤0.01%
143
-4
-3% -$99
NYT icon
1004
New York Times
NYT
$12.1B
$3K ﹤0.01%
+89
New +$3.24K
OI icon
1005
O-I Glass
OI
$1.1B
$3K ﹤0.01%
+352
New +$2.72K
QLYS icon
1006
Qualys
QLYS
$5.1B
$3K ﹤0.01%
+36
New +$3.77K
RGA icon
1007
Reinsurance Group of America
RGA
$15.5B
$3K ﹤0.01%
46
+21
+84% +$1.94K
RSPM icon
1008
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$3K ﹤0.01%
170
– –
ST icon
1009
Sensata Technologies
ST
$6.74B
$3K ﹤0.01%
99
+26
+36% +$919
SYF icon
1010
Synchrony
SYF
$24.7B
$3K ﹤0.01%
159
-12
-7% -$234
TEVA icon
1011
Teva Pharmaceuticals
TEVA
$40.8B
$3K ﹤0.01%
310
– –
TSE
1012
DELISTED
Trinseo
TSE
$3K ﹤0.01%
146
– –
UE icon
1013
Urban Edge Properties
UE
$2.86B
$3K ﹤0.01%
259
– –
UYG icon
1014
ProShares Ultra Financials
UYG
$828M
$3K ﹤0.01%
120
– –
VMBS icon
1015
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3K ﹤0.01%
72
– –
W icon
1016
Wayfair
W
$11.2B
$3K ﹤0.01%
18
-1
-5% -$150
WEX icon
1017
WEX
WEX
$6.37B
$3K ﹤0.01%
19
– –
ZNGA
1018
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3K ﹤0.01%
+390
New +$3.2K
RAVN
1019
DELISTED
Raven Industries Inc
RAVN
$3K ﹤0.01%
+174
New +$3.67K
GPX
1020
DELISTED
GP Strategies Corp.
GPX
$3K ﹤0.01%
449
– –
PRSP
1021
DELISTED
Perspecta Inc. Common Stock
PRSP
$3K ﹤0.01%
141
– –
VAR
1022
DELISTED
Varian Medical Systems, Inc.
VAR
$3K ﹤0.01%
32
+5
+19% +$579
ICON
1023
DELISTED
Iconix Brand Group, Inc.
ICON
$3K ﹤0.01%
3,800
– –
AAL icon
1024
American Airlines Group
AAL
$10.1B
$2K ﹤0.01%
200
-19,123
-99% -$232K
AIV
1025
Aimco
AIV
$387M
$2K ﹤0.01%
518
– –
39 40
41
42 43

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.