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
+10.1%
1 Year Est. Return
-17.38%
3 Year Est. Return
+35.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$27.9M
Cap. Flow
-$1.42M
Cap. Flow %
-0.28%
Top 10 Hldgs %
40.47%
Holding
1,246
New
10
Increased
137
Reduced
64
Closed
973

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$6.85M
2
IAU icon
iShares Gold Trust
IAU
+$6.62M
3
OBDC icon
Blue Owl Capital
OBDC
+$4.08M
4
PINS icon
Pinterest
PINS
+$3.73M
5
AAPL icon
Apple
AAPL
+$2.47M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.96M
2
EPD icon
Enterprise Products Partners
EPD
+$1.95M
3
PTON icon
Peloton Interactive
PTON
+$1.56M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.42M
5
ET icon
Energy Transfer Partners
ET
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Communication Services 8.14%
3 Energy 6.25%
4 Financials 5.83%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IO
1226
DELISTED
ION Geophysical Corporation
IO
– –
-66
Closed –
NLSN
1227
DELISTED
Nielsen Holdings plc
NLSN
– –
-64
Closed –
TACO
1228
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-2,000
Closed -$11K
CTIC
1229
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-33
Closed –
ATVI
1230
DELISTED
Activision Blizzard
ATVI
– –
-411
Closed -$31K
EQC.PRD
1231
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
– –
-3,500
Closed -$96K
REGI
1232
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-309
Closed -$7K
MBT
1233
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-3,681
Closed -$33K
WBK
1234
DELISTED
Westpac Banking Corporation
WBK
– –
-2,794
Closed -$34K
GRA
1235
DELISTED
W.R. Grace & Co.
GRA
– –
-167
Closed -$8K
CKH
1236
DELISTED
Seacor Holdings Inc.
CKH
– –
-147
Closed -$4K
CHL
1237
DELISTED
China Mobile Limited
CHL
– –
-42
Closed -$1K
CHU
1238
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-348
Closed -$1K
UN
1239
DELISTED
Unilever NV New York Registry Shares
UN
– –
-2,468
Closed -$131K
FTR
1240
DELISTED
Frontier Communications Corp.
FTR
– –
-614
Closed –
STMP
1241
DELISTED
Stamps.com, Inc.
STMP
– –
-2,023
Closed -$371K
ENV
1242
DELISTED
ENVESTNET, INC.
ENV
– –
-35
Closed -$2K
RNWK
1243
DELISTED
RealNetworks Inc
RNWK
– –
-2,000
Closed -$2K
CZR
1244
DELISTED
Caesars Entertainment Corporation
CZR
– –
-105
Closed -$1K
JHMU
1245
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
– –
-6,598
Closed -$187K
AZPN
1246
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-462
Closed -$47K
46 47 48 49
50

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 Q3 2020 Portfolio in Review

As of Q3 2020, Kore Private Wealth held 1,246 positions worth $518M, up 5.7% from $490M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kore Private Wealth's Q3 2020 filing shows 10 new, 137 increased, 64 reduced and 973 closed positions. Its largest new stake was Fiverr: 13,010 shares worth $1.81M. The largest sale was Tesla, an estimated $1.96M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Communication Services and Energy.

  • Kore Private Wealth's largest Q3 2020 buy was Fiverr: 13,010 shares worth $1.81M.
  • Kore Private Wealth added most to Twilio in Q3 2020, an estimated $6.85M increase.
  • Kore Private Wealth's biggest Q3 2020 reduction was Tesla, cutting an estimated $1.96M.
  • Kore Private Wealth fully exited Fluor in Q3 2020, selling an estimated $1.06M.
  • Kore Private Wealth's ten largest holdings make up 40% of its $518M portfolio in Q3 2020.
  • Kore Private Wealth opened 10 new positions and closed 973 in Q3 2020.
  • Kore Private Wealth's portfolio value rose 5.7% quarter-over-quarter to $518M.

Based on Kore Private Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.