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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
RSPU icon
301
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$109K 0.03%
2,460
+244
+11% +$12.7K
JHMU
302
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$108K 0.03%
+3,827
New +$126K
TWTR
303
DELISTED
Twitter, Inc.
TWTR
$105K 0.03%
4,257
+4,149
+3,842% +$134K
BDX icon
304
Becton Dickinson
BDX
$45.6B
$104K 0.02%
463
-114
-20% -$28.1K
DGRW icon
305
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$104K 0.02%
2,676
+83
+3% +$3.77K
PSX icon
306
Phillips 66
PSX
$84.9B
$104K 0.02%
1,934
+39
+2% +$3.17K
VOX icon
307
Vanguard Communication Services ETF
VOX
$5.59B
$104K 0.02%
1,363
+1,096
+410% +$99K
XEL icon
308
Xcel Energy
XEL
$48.8B
$104K 0.02%
1,730
– –
AY
309
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$104K 0.02%
4,672
– –
TFC icon
310
Truist Financial
TFC
$63.3B
$102K 0.02%
3,315
+758
+30% +$35.8K
CCI icon
311
Crown Castle
CCI
$33.3B
$101K 0.02%
700
-20
-3% -$2.98K
NKE icon
312
Nike
NKE
$61.9B
$100K 0.02%
1,204
+350
+41% +$32.6K
PARA
313
DELISTED
Paramount Global Class B
PARA
$100K 0.02%
7,108
+3,579
+101% +$103K
SHOP icon
314
Shopify
SHOP
$152B
$99K 0.02%
+2,380
New +$107K
MS icon
315
Morgan Stanley
MS
$331B
$98K 0.02%
2,886
+1,946
+207% +$91.7K
SWK icon
316
Stanley Black & Decker
SWK
$14.3B
$97K 0.02%
967
+97
+11% +$13.9K
RDS.A
317
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$97K 0.02%
2,791
-100
-3% -$4.67K
EBIX
318
DELISTED
Ebix Inc
EBIX
$96K 0.02%
+6,300
New +$180K
FLCA icon
319
Franklin FTSE Canada ETF
FLCA
$805M
$95K 0.02%
4,864
+3,792
+354% +$92.6K
FTXN icon
320
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
$95K 0.02%
+11,678
New +$151K
AJG icon
321
Arthur J. Gallagher & Co
AJG
$64.1B
$91K 0.02%
1,111
+267
+32% +$25.6K
BAX icon
322
Baxter International
BAX
$13.5B
$91K 0.02%
1,121
-217
-16% -$18.7K
DXCM icon
323
DexCom
DXCM
$31.5B
$90K 0.02%
1,340
– –
NKX icon
324
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$90K 0.02%
6,384
– –
JPN
325
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
$90K 0.02%
+3,745
New +$100K
11 12
13
14 15

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SIMS
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RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
KCM
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HPWM
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RWA
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BCM
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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.