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
+8.06%
1 Year Est. Return
-17.38%
3 Year Est. Return
+35.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$890M
AUM Growth
+$149M
Cap. Flow
+$89.1M
Cap. Flow %
10.01%
Top 10 Hldgs %
35.18%
Holding
441
New
71
Increased
225
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$18.1M
2
CVX icon
Chevron
CVX
+$9.56M
3
AAPL icon
Apple
AAPL
+$4.24M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.99M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.14M

Top Sells

Rank Stock Value
1
NBLX
Noble Midstream Partners LP
NBLX
+$9.27M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.91M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.5M
4
PFE icon
Pfizer
PFE
+$1.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 16.2%
2 Communication Services 9.32%
3 Financials 8.56%
4 Energy 7.93%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
126
American Express
AXP
$227B
$1.14M 0.13%
6,900
+3,023
+78% +$473K
KO icon
127
Coca-Cola
KO
$377B
$1.13M 0.13%
20,819
+9,549
+85% +$520K
SM icon
128
SM Energy
SM
$7.8B
$1.11M 0.13%
45,212
+215
+0.5% +$4.17K
EWC icon
129
iShares MSCI Canada ETF
EWC
$6.13B
$1.11M 0.12%
29,838
+11,002
+58% +$403K
EL icon
130
Estee Lauder
EL
$30.4B
$1.11M 0.12%
+3,492
New +$1.06M
XLRE icon
131
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.1M 0.12%
24,894
+4,217
+20% +$181K
AMLP icon
132
Alerian MLP ETF
AMLP
$13B
$1.09M 0.12%
30,053
-532
-2% -$18.3K
CSX icon
133
CSX Corp
CSX
$93.4B
$1.08M 0.12%
33,747
+39
+0.1% +$1.29K
GILD icon
134
Gilead Sciences
GILD
$162B
$1.06M 0.12%
15,473
+10,553
+214% +$705K
DDOG icon
135
Datadog
DDOG
$95.4B
$1.04M 0.12%
10,002
– –
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$39.2B
$1.04M 0.12%
10,187
+1,682
+20% +$167K
MDLZ icon
137
Mondelez International
MDLZ
$79.5B
$994K 0.11%
15,912
+3,296
+26% +$203K
CPE
138
DELISTED
Callon Petroleum Company
CPE
$984K 0.11%
17,056
– –
BXP icon
139
Boston Properties
BXP
$11.2B
$975K 0.11%
8,508
+393
+5% +$44.1K
TAN icon
140
Invesco Solar ETF
TAN
$1.42B
$974K 0.11%
10,907
+1,240
+13% +$101K
EWL icon
141
iShares MSCI Switzerland ETF
EWL
$2.19B
$969K 0.11%
19,916
+1,832
+10% +$87.4K
EYPT icon
142
EyePoint Inc
EYPT
$1.03B
$958K 0.11%
106,610
+86,374
+427% +$829K
EXI icon
143
iShares Global Industrials ETF
EXI
$1.42B
$951K 0.11%
7,963
+108
+1% +$13K
PYPL icon
144
PayPal
PYPL
$48.9B
$938K 0.11%
3,219
-572
-15% -$151K
SE icon
145
Sea Limited
SE
$65.4B
$922K 0.1%
3,359
+4
+0.1% +$1.01K
GMF icon
146
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$904K 0.1%
6,717
– –
BLK icon
147
Blackrock
BLK
$169B
$887K 0.1%
+1,014
New +$856K
ABBV icon
148
AbbVie
ABBV
$443B
$881K 0.1%
7,819
+3,546
+83% +$399K
MDB icon
149
MongoDB
MDB
$27.1B
$866K 0.1%
2,395
-6
-0.2% -$1.86K
NOW icon
150
ServiceNow
NOW
$115B
$864K 0.1%
7,860
-270
-3% -$27.4K
4 5
6
7 8

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 2021 Portfolio in Review

As of Q2 2021, Kore Private Wealth held 441 positions worth $890M, up 20% from $741M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kore Private Wealth deployed $89.1M of net new capital in Q2 2021, opening 71 new positions and adding to 225 existing holdings. Its largest new stake was Coinbase: 69,730 shares worth $17.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $5.91M trimmed.

  • Kore Private Wealth's largest Q2 2021 buy was Coinbase: 69,730 shares worth $17.7M.
  • Kore Private Wealth added most to Chevron in Q2 2021, an estimated $9.56M increase.
  • Kore Private Wealth's biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $5.91M.
  • Kore Private Wealth fully exited Noble Midstream Partners LP in Q2 2021, selling an estimated $9.27M.
  • Kore Private Wealth's ten largest holdings make up 35% of its $890M portfolio in Q2 2021.
  • Kore Private Wealth opened 71 new positions and closed 16 in Q2 2021.
  • Kore Private Wealth's portfolio value rose 20% quarter-over-quarter to $890M.

Based on Kore Private Wealth's 13F filing for Q2 2021, filed 13 Aug 2021.