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
-19.18%
1 Year Est. Return
-17.38%
3 Year Est. Return
+35.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
-$108M
Cap. Flow
+$31.2M
Cap. Flow %
7.47%
Top 10 Hldgs %
34.31%
Holding
1,271
New
166
Increased
355
Reduced
280
Closed
158

Top Buys

Rank Stock Value
1
NBLX
Noble Midstream Partners LP
NBLX
+$8.68M
2
EPD icon
Enterprise Products Partners
EPD
+$8.55M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.03M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.66M
5
PAA icon
Plains All American Pipeline
PAA
+$6.43M

Top Sells

Rank Stock Value
1
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$6.06M
2
SUN icon
Sunoco
SUN
+$4.74M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.49M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$3.92M
5
FBC
Flagstar Bancorp, Inc. New
FBC
+$3.83M

Sector Composition

Rank Sector Weight
1 Technology 12.09%
2 Energy 9.27%
3 Communication Services 5.48%
4 Financials 5.04%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
176
American Express
AXP
$227B
$268K 0.06%
3,131
+569
+22% +$66.2K
CMI icon
177
Cummins
CMI
$87.5B
$259K 0.06%
1,917
-34
-2% -$5.3K
MAA icon
178
Mid-America Apartment Communities
MAA
$15.4B
$254K 0.06%
2,470
-1
-0% -$130
ABT icon
179
Abbott
ABT
$183B
$253K 0.06%
3,207
-58
-2% -$4.84K
PPLI
180
People Inc
PPLI
$3.09B
$253K 0.06%
7,884
+1,030
+15% +$40.8K
VNQ icon
181
Vanguard Real Estate ETF
VNQ
$39.2B
$249K 0.06%
3,560
-417
-10% -$36.6K
ES icon
182
Eversource Energy
ES
$26.9B
$245K 0.06%
3,135
+1,005
+47% +$88.2K
TAN icon
183
Invesco Solar ETF
TAN
$1.42B
$244K 0.06%
9,667
– –
ESQ icon
184
Esquire Financial Holdings
ESQ
$1.12B
$241K 0.06%
16,000
– –
ACN icon
185
Accenture
ACN
$102B
$239K 0.06%
1,465
+119
+9% +$22.9K
DAL icon
186
Delta Air Lines
DAL
$57.5B
$238K 0.06%
8,341
+2,311
+38% +$115K
AAL icon
187
American Airlines Group
AAL
$10.1B
$236K 0.06%
19,323
+16,904
+699% +$385K
BXP icon
188
Boston Properties
BXP
$11.2B
$235K 0.06%
2,552
+46
+2% +$5.92K
PM icon
189
Philip Morris
PM
$297B
$234K 0.06%
3,214
-329
-9% -$27.1K
GILD icon
190
Gilead Sciences
GILD
$162B
$233K 0.06%
3,121
+1,517
+95% +$105K
NVDA icon
191
NVIDIA
NVDA
$4.86T
$233K 0.06%
35,320
+23,080
+189% +$146K
IYH icon
192
iShares US Healthcare ETF
IYH
$3.37B
$232K 0.06%
6,165
+5,165
+517% +$212K
CGW icon
193
Invesco S&P Global Water Index ETF
CGW
$1.05B
$230K 0.06%
6,945
– –
BA icon
194
Boeing
BA
$171B
$229K 0.05%
1,537
-27
-2% -$7.39K
ENB icon
195
Enbridge
ENB
$119B
$228K 0.05%
7,834
+7,475
+2,082% +$277K
FLJP icon
196
Franklin FTSE Japan ETF
FLJP
$3.97B
$228K 0.05%
10,486
+6,614
+171% +$160K
CL icon
197
Colgate-Palmolive
CL
$73.1B
$227K 0.05%
3,427
-1,804
-34% -$127K
IWF icon
198
iShares Russell 1000 Growth ETF
IWF
$121B
$224K 0.05%
5,956
+320
+6% +$13.8K
JBLU icon
199
JetBlue
JBLU
$2.28B
$222K 0.05%
+24,800
New +$411K
B
200
Barrick Mining
B
$61.5B
$220K 0.05%
12,020
– –
6 7
8
9 10

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 2020 Portfolio in Review

As of Q1 2020, Kore Private Wealth held 1,271 positions worth $418M, down 21% from $527M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Kore Private Wealth deployed $31.2M of net new capital in Q1 2020, opening 166 new positions and adding to 355 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 44,679 shares worth $7.37M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Tallgrass Energy, LP Class A Shares, an estimated $6.06M trimmed.

  • Kore Private Wealth's largest Q1 2020 buy was iShares 20+ Year Treasury Bond ETF: 44,679 shares worth $7.37M.
  • Kore Private Wealth added most to Noble Midstream Partners LP in Q1 2020, an estimated $8.68M increase.
  • Kore Private Wealth's biggest Q1 2020 reduction was Tallgrass Energy, LP Class A Shares, cutting an estimated $6.06M.
  • Kore Private Wealth fully exited Flagstar Bancorp, Inc. New in Q1 2020, selling an estimated $3.83M.
  • Kore Private Wealth's ten largest holdings make up 34% of its $418M portfolio in Q1 2020.
  • Kore Private Wealth opened 166 new positions and closed 158 in Q1 2020.
  • Kore Private Wealth's portfolio value fell 21% quarter-over-quarter to $418M.

Based on Kore Private Wealth's 13F filing for Q1 2020, filed 15 May 2020.