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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
-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
AEE icon
276
Ameren
AEE
$30.3B
$125K 0.03%
1,715
+515
+43% +$40.8K
ELV icon
277
Elevance Health
ELV
$81.5B
$125K 0.03%
551
-40
-7% -$10.9K
EW icon
278
Edwards Lifesciences
EW
$49.6B
$125K 0.03%
1,995
-444
-18% -$32K
IGIB icon
279
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$125K 0.03%
2,282
-4,564
-67% -$264K
LUV icon
280
Southwest Airlines
LUV
$22B
$123K 0.03%
3,457
+2,857
+476% +$142K
CSGP icon
281
CoStar Group
CSGP
$11.7B
$122K 0.03%
2,070
-590
-22% -$38.5K
FBP icon
282
First Bancorp
FBP
$4.42B
$122K 0.03%
22,995
-40,985
-64% -$337K
SCHW
283
Charles Schwab
SCHW
$183B
$122K 0.03%
3,628
+1,835
+102% +$77K
TGT icon
284
Target
TGT
$65.6B
$122K 0.03%
1,309
+228
+21% +$25.3K
NNN icon
285
NNN REIT
NNN
$9.04B
$121K 0.03%
3,760
– –
SUB icon
286
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$120K 0.03%
1,127
– –
VRTX icon
287
Vertex Pharmaceuticals
VRTX
$121B
$119K 0.03%
501
+210
+72% +$48.2K
WPC icon
288
W.P. Carey
WPC
$16.8B
$118K 0.03%
2,078
– –
DELL icon
289
Dell
DELL
$262B
$117K 0.03%
5,828
-417
-7% -$9.62K
DOV icon
290
Dover
DOV
$27.6B
$116K 0.03%
1,377
+229
+20% +$24.3K
CYRXW
291
DELISTED
CryoPort, Inc. Warrants
CYRXW
$116K 0.03%
+8,100
New +$117K
EMN icon
292
Eastman Chemical
EMN
$8B
$115K 0.03%
2,473
– –
MO icon
293
Altria Group
MO
$114B
$115K 0.03%
2,983
+146
+5% +$6.48K
VNO icon
294
Vornado Realty Trust
VNO
$7.41B
$115K 0.03%
3,188
+2,670
+515% +$152K
ILCB icon
295
iShares Morningstar US Equity ETF
ILCB
$1.27B
$114K 0.03%
+3,100
New +$136K
WEC icon
296
WEC Energy
WEC
$35.7B
$113K 0.03%
1,285
+18
+1% +$1.73K
ILMN icon
297
Illumina
ILMN
$31B
$110K 0.03%
414
+95
+30% +$26.6K
IVE icon
298
iShares S&P 500 Value ETF
IVE
$49B
$110K 0.03%
1,142
– –
MPLX icon
299
MPLX
MPLX
$59.3B
$110K 0.03%
9,458
-177,045
-95% -$3.63M
PINS icon
300
Pinterest
PINS
$13.4B
$110K 0.03%
7,117
-1,622
-19% -$31.6K
10 11
12
13 14

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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.