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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 Energy 18.15%
2 Technology 7.24%
3 Financials 5.09%
4 Communication Services 5.05%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
326
NiSource
NI
$21.6B
$72K 0.02%
2,500
– –
AKR icon
327
Acadia Realty Trust
AKR
$3.08B
$71K 0.02%
2,574
– –
FDX icon
328
FedEx
FDX
$73B
$71K 0.02%
392
-780
-67% -$138K
PSX icon
329
Phillips 66
PSX
$84.4B
$71K 0.02%
743
-1,076
-59% -$102K
DHR icon
330
Danaher
DHR
$138B
$69K 0.02%
589
+352
+149% +$36.1K
ELV icon
331
Elevance Health
ELV
$81.6B
$67K 0.02%
232
+10
+5% +$2.89K
RACE icon
332
Ferrari
RACE
$69.9B
$67K 0.02%
500
– –
WES icon
333
Western Midstream Partners
WES
$19.6B
$67K 0.02%
2,152
+980
+84% +$31.1K
AG icon
334
First Majestic Silver
AG
$7.75B
$66K 0.01%
10,000
– –
LVS icon
335
Las Vegas Sands
LVS
$32.3B
$66K 0.01%
1,076
-885
-45% -$52.1K
MDP
336
DELISTED
Meredith Corporation
MDP
$66K 0.01%
1,200
– –
DE icon
337
Deere & Co
DE
$162B
$65K 0.01%
405
– –
HBAN icon
338
Huntington Bancshares
HBAN
$34.5B
$65K 0.01%
+5,160
New +$69.3K
IWR icon
339
iShares Russell Mid-Cap ETF
IWR
$56.1B
$65K 0.01%
1,200
– –
TOL icon
340
Toll Brothers
TOL
$14B
$65K 0.01%
1,800
+200
+13% +$7.19K
EXAS
341
DELISTED
Exact Sciences
EXAS
$64K 0.01%
735
– –
MCO icon
342
Moody's
MCO
$83.5B
$64K 0.01%
353
-118
-25% -$19.4K
NRK icon
343
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
$64K 0.01%
5,000
– –
CNP icon
344
CenterPoint Energy
CNP
$27.8B
$63K 0.01%
+2,055
New +$62.1K
TRIP icon
345
TripAdvisor
TRIP
$1.65B
$63K 0.01%
1,225
-49
-4% -$2.69K
TSM icon
346
TSMC
TSM
$2.09T
$63K 0.01%
1,531
– –
XIFR
347
XPLR Infrastructure LP
XIFR
$1.12B
$63K 0.01%
1,349
– –
VIAB
348
DELISTED
Viacom Inc. Class B
VIAB
$63K 0.01%
2,212
– –
BLK icon
349
Blackrock
BLK
$170B
$62K 0.01%
146
-185
-56% -$77.6K
ETN icon
350
Eaton
ETN
$150B
$62K 0.01%
770
+670
+670% +$51.1K
12 13
14
15 16

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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 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 Energy at 18% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

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.