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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
MSCI icon
326
MSCI
MSCI
$41.6B
$89K 0.02%
307
+6
+2% +$1.7K
EQR icon
327
Equity Residential
EQR
$24.9B
$88K 0.02%
1,432
+51
+4% +$3.94K
PH icon
328
Parker-Hannifin
PH
$123B
$88K 0.02%
677
-204
-23% -$36.9K
SONY icon
329
Sony
SONY
$137B
$88K 0.02%
7,445
+1,235
+20% +$16.2K
AMLP icon
330
Alerian MLP ETF
AMLP
$13B
$86K 0.02%
5,006
-22,724
-82% -$770K
DE icon
331
Deere & Co
DE
$160B
$86K 0.02%
625
+76
+14% +$12K
IUSG icon
332
iShares Core S&P US Growth ETF
IUSG
$31.7B
$86K 0.02%
1,498
+792
+112% +$52.1K
MCK icon
333
McKesson
MCK
$100B
$85K 0.02%
625
+145
+30% +$21.2K
CHTR icon
334
Charter Communications
CHTR
$17.3B
$84K 0.02%
192
+69
+56% +$33.7K
FLAU icon
335
Franklin FTSE Australia ETF
FLAU
$177M
$84K 0.02%
4,741
+3,987
+529% +$93.9K
PHUN icon
336
Phunware
PHUN
$43.1M
$84K 0.02%
2,485
– –
APO icon
337
Apollo Global Management
APO
$72.4B
$83K 0.02%
2,486
+1,383
+125% +$59.4K
FXU icon
338
First Trust Utilities AlphaDEX Fund
FXU
$814M
$83K 0.02%
+3,397
New +$96.3K
AWR icon
339
American States Water
AWR
$3.36B
$82K 0.02%
+1,000
New +$85.8K
NEA icon
340
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$82K 0.02%
6,092
– –
EXPE icon
341
Expedia Group
EXPE
$35.4B
$81K 0.02%
1,443
+89
+7% +$8.55K
BNY
342
DELISTED
BlackRock New York Municipal Income Trust
BNY
$80K 0.02%
6,000
– –
FTSD icon
343
Franklin Short Duration US Government ETF
FTSD
$300M
$80K 0.02%
849
-1,518
-64% -$144K
IYR icon
344
iShares US Real Estate ETF
IYR
$4.66B
$80K 0.02%
1,153
+1,081
+1,501% +$95.7K
BWFG icon
345
Bankwell Financial Group
BWFG
$543M
$78K 0.02%
5,133
-867
-14% -$21.9K
RACE icon
346
Ferrari
RACE
$69.2B
$78K 0.02%
514
+14
+3% +$2.26K
VTWO icon
347
Vanguard Russell 2000 ETF
VTWO
$17.3B
$78K 0.02%
1,700
– –
BTT icon
348
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$77K 0.02%
3,405
– –
PKG icon
349
Packaging Corp of America
PKG
$21.9B
$77K 0.02%
884
-1,268
-59% -$123K
RSPH icon
350
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$77K 0.02%
+4,050
New +$85.8K
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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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.