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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
IAA
351
DELISTED
IAA, Inc. Common Stock
IAA
$109K 0.02%
+2,313
New +$97.4K
IYF icon
352
iShares US Financials ETF
IYF
$4.65B
$108K 0.02%
+1,564
New +$104K
WBA
353
DELISTED
Walgreens Boots Alliance
WBA
$108K 0.02%
+1,827
New +$105K
BIO icon
354
Bio-Rad Laboratories Class A
BIO
$8.76B
$107K 0.02%
+290
New +$102K
EMB icon
355
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$107K 0.02%
+931
New +$105K
LYFT icon
356
Lyft
LYFT
$5.86B
$107K 0.02%
+2,484
New +$109K
MAN icon
357
ManpowerGroup
MAN
$2.6B
$107K 0.02%
+1,099
New +$101K
NDSN icon
358
Nordson
NDSN
$16.4B
$107K 0.02%
+657
New +$104K
IEX icon
359
IDEX
IEX
$17B
$106K 0.02%
+618
New +$100K
CINF icon
360
Cincinnati Financial
CINF
$27.8B
$105K 0.02%
+995
New +$109K
FLIR
361
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$105K 0.02%
+2,026
New +$107K
AYI icon
362
Acuity Brands
AYI
$9.99B
$104K 0.02%
+756
New +$97.2K
GILD icon
363
Gilead Sciences
GILD
$165B
$104K 0.02%
+1,604
New +$104K
AXSM icon
364
Axsome Therapeutics
AXSM
$11.7B
$103K 0.02%
+1,000
New +$40.4K
ILMN icon
365
Illumina
ILMN
$29.5B
$103K 0.02%
+319
New +$96.7K
KMX icon
366
CarMax
KMX
$8.39B
$103K 0.02%
+1,172
New +$110K
UMPQ
367
DELISTED
Umpqua Holdings Corp
UMPQ
$103K 0.02%
+5,805
New +$96.1K
ZGBR
368
DELISTED
SPDR Solactive United Kingdom ETF
ZGBR
$103K 0.02%
+1,963
New +$98.5K
CCI icon
369
Crown Castle
CCI
$34.6B
$102K 0.02%
+720
New +$98.2K
FLJP icon
370
Franklin FTSE Japan ETF
FLJP
$3.86B
$101K 0.02%
+3,872
New +$100K
FREL icon
371
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$101K 0.02%
+3,640
New +$101K
CONE
372
DELISTED
CyrusOne Inc Common Stock
CONE
$101K 0.02%
+1,537
New +$106K
NSC icon
373
Norfolk Southern
NSC
$75.4B
$99K 0.02%
+508
New +$95.3K
NKX icon
374
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$97K 0.02%
+6,384
New +$96.7K
SBH icon
375
Sally Beauty Holdings
SBH
$1.47B
$96K 0.02%
+5,284
New +$91.8K
13 14
15
16 17

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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.