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
LLY icon
151
Eli Lilly
LLY
$1.02T
$379K 0.09%
3,424
+20
+0.6% +$2.35K
SYY icon
152
Sysco
SYY
$40.8B
$370K 0.08%
5,231
+545
+12% +$38.8K
PXD
153
DELISTED
Pioneer Natural Resource Co.
PXD
$367K 0.08%
2,384
+29
+1% +$4.45K
MDB icon
154
MongoDB
MDB
$27.1B
$364K 0.08%
2,395
– –
KREF
155
KKR Real Estate Finance Trust
KREF
$448M
$359K 0.08%
18,000
– –
ADI icon
156
Analog Devices
ADI
$179B
$351K 0.08%
3,106
-1,250
-29% -$135K
EMR icon
157
Emerson Electric
EMR
$83.9B
$349K 0.08%
5,234
+258
+5% +$17.3K
DAL icon
158
Delta Air Lines
DAL
$57.5B
$342K 0.08%
6,030
– –
CMI icon
159
Cummins
CMI
$87.5B
$334K 0.08%
1,951
-304
-13% -$49.8K
GE icon
160
GE Aerospace
GE
$374B
$333K 0.08%
6,363
– –
SIRI icon
161
SiriusXM
SIRI
$9.97B
$332K 0.08%
5,950
– –
Y
162
DELISTED
Alleghany Corp
Y
$332K 0.08%
487
– –
CODI icon
163
Compass Diversified
CODI
$758M
$330K 0.07%
17,263
+1,200
+7% +$20.5K
VNQ icon
164
Vanguard Real Estate ETF
VNQ
$39.2B
$330K 0.07%
3,774
+923
+32% +$80.8K
MAA icon
165
Mid-America Apartment Communities
MAA
$15.4B
$329K 0.07%
2,790
+463
+20% +$52.1K
BXP icon
166
Boston Properties
BXP
$11.2B
$323K 0.07%
2,506
– –
BRK.A icon
167
Berkshire Hathaway Class A
BRK.A
$1.1T
$318K 0.07%
1
– –
NEE icon
168
NextEra Energy
NEE
$181B
$314K 0.07%
6,124
+1,084
+22% +$53.3K
MSI icon
169
Motorola Solutions
MSI
$72.3B
$309K 0.07%
1,853
+138
+8% +$20.8K
CL icon
170
Colgate-Palmolive
CL
$73.1B
$307K 0.07%
4,285
-7
-0.2% -$497
TMUS icon
171
T-Mobile US
TMUS
$185B
$293K 0.07%
3,957
– –
LAMR icon
172
Lamar Advertising Co
LAMR
$16.2B
$292K 0.07%
3,615
+691
+24% +$55.8K
FLJP icon
173
Franklin FTSE Japan ETF
FLJP
$3.97B
$291K 0.07%
+12,114
New +$291K
ITW icon
174
Illinois Tool Works
ITW
$82.6B
$290K 0.07%
1,925
-84
-4% -$12.7K
IWF icon
175
iShares Russell 1000 Growth ETF
IWF
$121B
$290K 0.07%
7,380
+1,664
+29% +$64.4K
5 6
7
8 9

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.