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
IYW icon
201
iShares US Technology ETF
IYW
$23.6B
$221K 0.05%
+4,460
New +$218K
LH icon
202
Labcorp
LH
$25.4B
$216K 0.05%
1,455
– –
TT icon
203
Trane Technologies
TT
$101B
$216K 0.05%
1,702
+232
+16% +$27.8K
AGR
204
DELISTED
Avangrid, Inc.
AGR
$216K 0.05%
4,270
+860
+25% +$43.7K
TMO icon
205
Thermo Fisher Scientific
TMO
$213B
$215K 0.05%
732
+34
+5% +$9.37K
IVW icon
206
iShares S&P 500 Growth ETF
IVW
$73.8B
$213K 0.05%
4,752
– –
WPC icon
207
W.P. Carey
WPC
$16.8B
$212K 0.05%
2,670
+322
+14% +$25.5K
FEZ icon
208
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$208K 0.05%
5,434
+5,177
+2,014% +$195K
GD icon
209
General Dynamics
GD
$104B
$207K 0.05%
1,138
-13
-1% -$2.24K
SRNE
210
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$207K 0.05%
77,514
+56,028
+261% +$202K
AMRN
211
Amarin Corp
AMRN
$299M
$206K 0.05%
532
+94
+21% +$34.4K
VEU icon
212
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$206K 0.05%
4,049
+334
+9% +$16.9K
ADBE icon
213
Adobe
ADBE
$99.5B
$203K 0.05%
690
+91
+15% +$25.3K
AXP icon
214
American Express
AXP
$227B
$202K 0.05%
1,639
+75
+5% +$8.81K
IWD icon
215
iShares Russell 1000 Value ETF
IWD
$82.2B
$202K 0.05%
1,591
-319
-17% -$39.9K
GBDC icon
216
Golub Capital BDC
GBDC
$3.34B
$197K 0.04%
11,318
+8,628
+321% +$151K
B
217
Barrick Mining
B
$61.5B
$190K 0.04%
12,020
– –
VLY icon
218
Valley National Bancorp
VLY
$7.9B
$180K 0.04%
16,705
– –
EYPT icon
219
EyePoint Inc
EYPT
$1.03B
$171K 0.04%
10,437
– –
SOS
220
SOS Limited
SOS
$16.6M
$162K 0.04%
43
– –
PFLT icon
221
PennantPark Floating Rate Capital
PFLT
$689M
$149K 0.03%
12,920
+12,600
+3,938% +$155K
UBS icon
222
UBS Group
UBS
$173B
$149K 0.03%
12,584
– –
WHF icon
223
WhiteHorse Finance
WHF
$137M
$139K 0.03%
+10,100
New +$144K
F icon
224
Ford
F
$58.5B
$112K 0.03%
10,915
+268
+3% +$2.64K
AG icon
225
First Majestic Silver
AG
$7.41B
$79K 0.02%
10,000
– –
7 8
9
10 11

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.