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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
+13.71%
1 Year Est. Return
-17.38%
3 Year Est. Return
+35.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$80.4M
Cap. Flow
+$32.1M
Cap. Flow %
7.22%
Top 10 Hldgs %
31.4%
Holding
1,035
New
164
Increased
180
Reduced
188
Closed
126

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$19.1M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$14M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.48M
5
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$3.17M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.04M
2
TLP
Transmontaigne
TLP
+$6.03M
3
PYPL icon
PayPal
PYPL
+$3.86M
4
META icon
Meta Platforms (Facebook)
META
+$1.99M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.87%
2 Energy 18.22%
3 Technology 7.28%
4 Financials 5.09%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
301
Edwards Lifesciences
EW
$50B
$90K 0.02%
+1,410
New +$80.5K
MAN icon
302
ManpowerGroup
MAN
$2.7B
$90K 0.02%
1,089
+89
+9% +$7.01K
AMAT icon
303
Applied Materials
AMAT
$337B
$88K 0.02%
2,219
+369
+20% +$14K
DUK icon
304
Duke Energy
DUK
$92.3B
$88K 0.02%
+980
New +$86.4K
NVDA icon
305
NVIDIA
NVDA
$5.18T
$88K 0.02%
19,520
+2,040
+12% +$7.92K
SNAP icon
306
Snap
SNAP
$9.79B
$87K 0.02%
7,887
– –
HR icon
307
Healthcare Realty
HR
$6.43B
$85K 0.02%
2,990
+2,511
+524% +$69.8K
GATX icon
308
GATX Corp
GATX
$6.33B
$84K 0.02%
1,095
+95
+10% +$7.11K
CTAS icon
309
Cintas
CTAS
$80B
$82K 0.02%
1,616
+1,564
+3,008% +$75.7K
KMX icon
310
CarMax
KMX
$8.5B
$82K 0.02%
1,171
+124
+12% +$7.64K
NEA icon
311
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.17B
$82K 0.02%
6,092
– –
TGT icon
312
Target
TGT
$70.2B
$81K 0.02%
1,014
-19
-2% -$1.39K
EEM icon
313
iShares MSCI Emerging Markets ETF
EEM
$30.8B
$80K 0.02%
1,861
-2,090
-53% -$88K
QCOM icon
314
Qualcomm
QCOM
$203B
$80K 0.02%
1,401
– –
BNY
315
DELISTED
BlackRock New York Municipal Income Trust
BNY
$79K 0.02%
6,000
– –
ACN icon
316
Accenture
ACN
$116B
$78K 0.02%
444
-379
-46% -$59.5K
AJG icon
317
Arthur J. Gallagher & Co
AJG
$62.6B
$78K 0.02%
+995
New +$76.6K
HGLB
318
Highland Global Allocation Fund
HGLB
$172M
$78K 0.02%
+6,002
New +$77.9K
AAL icon
319
American Airlines Group
AAL
$8.48B
$77K 0.02%
2,419
-5,677
-70% -$191K
TXN icon
320
Texas Instruments
TXN
$243B
$77K 0.02%
729
-751
-51% -$77.8K
GILD icon
321
Gilead Sciences
GILD
$183B
$76K 0.02%
1,171
+42
+4% +$2.79K
PGX icon
322
Invesco Preferred ETF
PGX
$3.67B
$75K 0.02%
+5,145
New +$73.2K
BKLN icon
323
Invesco Senior Loan ETF
BKLN
$6.79B
$74K 0.02%
3,248
– –
SNA icon
324
Snap-on
SNA
$19.5B
$74K 0.02%
475
+75
+19% +$11.9K
IDTI
325
DELISTED
Integrated Device Technology I
IDTI
$74K 0.02%
1,506
– –
11 12
13
14 15

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Kore Private Wealth's Q1 2019 Portfolio in Review

As of Q1 2019, Kore Private Wealth held 1,035 positions worth $444M, up 22% from $364M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kore Private Wealth deployed $32.1M of net new capital in Q1 2019, opening 164 new positions and adding to 180 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 382,240 shares worth $19.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 44% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.04M trimmed.

  • Kore Private Wealth's largest Q1 2019 buy was iShares Short Maturity Bond ETF: 382,240 shares worth $19.2M.
  • Kore Private Wealth added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2019, an estimated $14M increase.
  • Kore Private Wealth's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.04M.
  • Kore Private Wealth fully exited Transmontaigne in Q1 2019, selling an estimated $6.03M.
  • Kore Private Wealth's ten largest holdings make up 31% of its $444M portfolio in Q1 2019.
  • Kore Private Wealth opened 164 new positions and closed 126 in Q1 2019.
  • Kore Private Wealth's portfolio value rose 22% quarter-over-quarter to $444M.

Based on Kore Private Wealth's 13F filing for Q1 2019, filed 16 May 2019.