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Kore Private Wealth Portfolio holdings

AUM $554M
1-Year Est. Return 17.38%
This Fund
S&P 500
This Quarter Est. Return
+6.42%
1 Year Est. Return
-17.38%
3 Year Est. Return
+35.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$82.2M
Cap. Flow
+$50.2M
Cap. Flow %
9.54%
Top 10 Hldgs %
32.22%
Holding
1,105
New
877
Increased
95
Reduced
65
Closed
–

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$8.23M
2
TWLO icon
Twilio
TWLO
+$4.72M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.47M
4
ET icon
Energy Transfer Partners
ET
+$2.11M
5
AGT
iShares MSCI Argentina and Global Exposure ETF
AGT
+$2.06M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.86M
2
NBLX
Noble Midstream Partners LP
NBLX
+$2.27M
3
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$1.99M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$918K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$858K

Sector Composition

Rank Sector Weight
1 Energy 13.52%
2 Technology 10.95%
3 Financials 5.79%
4 Communication Services 4.45%
5 Industrials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
276
Dell
DELL
$239B
$163K 0.03%
+6,245
New +$162K
PINS icon
277
Pinterest
PINS
$13.7B
$163K 0.03%
+8,739
New +$189K
WPC icon
278
W.P. Carey
WPC
$16.6B
$163K 0.03%
+2,078
New +$174K
EYPT icon
279
EyePoint Inc
EYPT
$999M
$162K 0.03%
10,437
– –
FE icon
280
FirstEnergy
FE
$28.4B
$162K 0.03%
+3,335
New +$159K
IWM icon
281
iShares Russell 2000 ETF
IWM
$79.1B
$162K 0.03%
+975
New +$154K
BYND icon
282
Beyond Meat
BYND
$274M
$161K 0.03%
+2,135
New +$198K
CSGP icon
283
CoStar Group
CSGP
$12.2B
$159K 0.03%
+2,660
New +$155K
BLKB icon
284
Blackbaud
BLKB
$1.94B
$158K 0.03%
+1,984
New +$166K
TSLX icon
285
Sixth Street Specialty
TSLX
$1.67B
$158K 0.03%
+7,350
New +$156K
PFLT icon
286
PennantPark Floating Rate Capital
PFLT
$698M
$157K 0.03%
12,920
– –
AMAT icon
287
Applied Materials
AMAT
$347B
$155K 0.03%
+2,545
New +$143K
QCOM icon
288
Qualcomm
QCOM
$164B
$155K 0.03%
+1,754
New +$147K
AEP icon
289
American Electric Power
AEP
$70.4B
$154K 0.03%
+1,627
New +$150K
KEX icon
290
Kirby Corp
KEX
$7.01B
$154K 0.03%
+1,719
New +$142K
BDX icon
291
Becton Dickinson
BDX
$46.4B
$153K 0.03%
+577
New +$144K
PBFX
292
DELISTED
PBF LOGISTICS LP
PBFX
$153K 0.03%
+7,550
New +$158K
VAW icon
293
Vanguard Materials ETF
VAW
$3.01B
$151K 0.03%
+1,125
New +$145K
CVS icon
294
CVS Health
CVS
$135B
$150K 0.03%
+2,014
New +$141K
CLBK icon
295
Columbia Financial
CLBK
$1.14B
$149K 0.03%
+8,803
New +$145K
IVE icon
296
iShares S&P 500 Value ETF
IVE
$49.1B
$149K 0.03%
+1,142
New +$142K
VCIT icon
297
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$149K 0.03%
+1,636
New +$149K
PARA
298
DELISTED
Paramount Global Class B
PARA
$148K 0.03%
+3,529
New +$137K
PHUN icon
299
Phunware
PHUN
$42.9M
$148K 0.03%
+2,485
New +$171K
OKE icon
300
Oneok
OKE
$56.7B
$147K 0.03%
+1,945
New +$139K
10 11
12
13 14

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RTS
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KCM
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HPWM
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RWA
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BCM
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MG
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Kore Private Wealth's Q4 2019 Portfolio in Review

As of Q4 2019, Kore Private Wealth held 1,105 positions worth $527M, up 19% from $444M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kore Private Wealth deployed $50.2M of net new capital in Q4 2019, opening 877 new positions and adding to 95 existing holdings. Its largest new stake was Uber: 277,541 shares worth $8.25M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $3.86M trimmed.

  • Kore Private Wealth's largest Q4 2019 buy was Uber: 277,541 shares worth $8.25M.
  • Kore Private Wealth added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019, an estimated $2.47M increase.
  • Kore Private Wealth's biggest Q4 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $3.86M.
  • Kore Private Wealth's ten largest holdings make up 32% of its $527M portfolio in Q4 2019.
  • Kore Private Wealth opened 877 new positions and closed 0 in Q4 2019.
  • Kore Private Wealth's portfolio value rose 19% quarter-over-quarter to $527M.

Based on Kore Private Wealth's 13F filing for Q4 2019, filed 14 Feb 2020.