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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
AG icon
326
First Majestic Silver
AG
$7.52B
$123K 0.02%
10,000
– –
COLM icon
327
Columbia Sportswear
COLM
$3.25B
$123K 0.02%
+1,228
New +$117K
AY
328
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$123K 0.02%
+4,672
New +$117K
SPG icon
329
Simon Property Group
SPG
$76.4B
$122K 0.02%
+817
New +$122K
SBUX icon
330
Starbucks
SBUX
$119B
$121K 0.02%
+1,380
New +$118K
SUB icon
331
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$120K 0.02%
+1,127
New +$120K
AGN
332
DELISTED
Allergan plc
AGN
$120K 0.02%
+629
New +$113K
SOS
333
SOS Limited
SOS
$17.2M
$119K 0.02%
43
– –
FUN icon
334
Cedar Fair
FUN
$1.88B
$118K 0.02%
+2,126
New +$120K
RSPU icon
335
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
$118K 0.02%
+2,216
New +$115K
LSTR icon
336
Landstar System
LSTR
$6.03B
$117K 0.02%
+1,029
New +$116K
WEC icon
337
WEC Energy
WEC
$36.3B
$117K 0.02%
+1,267
New +$116K
F icon
338
Ford
F
$60.9B
$115K 0.02%
12,416
+711
+6% +$6.39K
MDY icon
339
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$115K 0.02%
+307
New +$111K
IWR icon
340
iShares Russell Mid-Cap ETF
IWR
$55.9B
$113K 0.02%
+1,892
New +$109K
VTWO icon
341
Vanguard Russell 2000 ETF
VTWO
$17.2B
$113K 0.02%
+1,700
New +$108K
BAX icon
342
Baxter International
BAX
$12.8B
$112K 0.02%
+1,338
New +$111K
EQR icon
343
Equity Residential
EQR
$25.8B
$112K 0.02%
+1,381
New +$118K
FTDR icon
344
Frontdoor
FTDR
$5.27B
$112K 0.02%
+2,356
New +$110K
BR icon
345
Broadridge
BR
$18.4B
$111K 0.02%
+901
New +$110K
IYC icon
346
iShares US Consumer Discretionary ETF
IYC
$1.16B
$111K 0.02%
+1,952
New +$108K
FNF icon
347
Fidelity National Financial
FNF
$14.4B
$110K 0.02%
+2,516
New +$112K
XEL icon
348
Xcel Energy
XEL
$49.2B
$110K 0.02%
+1,730
New +$108K
JLL icon
349
Jones Lang LaSalle
JLL
$15.8B
$109K 0.02%
+625
New +$98.3K
RPM icon
350
RPM International
RPM
$13.8B
$109K 0.02%
+1,421
New +$103K
12 13
14
15 16

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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.