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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
ENBL
351
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$77K 0.02%
30,000
– –
EEM icon
352
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$76K 0.02%
2,220
-1,683
-43% -$69K
HOME
353
DELISTED
At Home Group Inc.
HOME
$75K 0.02%
37,125
– –
CINF icon
354
Cincinnati Financial
CINF
$27.3B
$74K 0.02%
975
-20
-2% -$1.99K
USB icon
355
US Bancorp
USB
$98.2B
$73K 0.02%
2,111
+1,290
+157% +$62.2K
WMB icon
356
Williams Companies
WMB
$87.5B
$72K 0.02%
5,110
-34,968
-87% -$677K
CRWD icon
357
CrowdStrike
CRWD
$194B
$70K 0.02%
5,044
+3,060
+154% +$43.2K
MFL
358
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$70K 0.02%
5,380
– –
GATX icon
359
GATX Corp
GATX
$6.35B
$69K 0.02%
1,095
– –
MNST icon
360
Monster Beverage
MNST
$94.3B
$69K 0.02%
2,454
-328
-12% -$10.5K
SRNE
361
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$69K 0.02%
37,302
-40,212
-52% -$116K
ATVI
362
DELISTED
Activision Blizzard
ATVI
$69K 0.02%
1,156
-1,307
-53% -$77.6K
CYRX icon
363
CryoPort
CYRX
$761M
$68K 0.02%
+4,000
New +$70.1K
DHI icon
364
D.R. Horton
DHI
$40B
$68K 0.02%
2,000
-1,801
-47% -$93.6K
HPQ icon
365
HP
HPQ
$24.9B
$68K 0.02%
3,935
+1,607
+69% +$32.5K
CONE
366
DELISTED
CyrusOne Inc Common Stock
CONE
$68K 0.02%
1,109
-428
-28% -$26.1K
IGSB icon
367
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$67K 0.02%
1,273
-11,332
-90% -$603K
SE icon
368
Sea Limited
SE
$65.4B
$67K 0.02%
1,520
+1,090
+253% +$48.9K
AMP icon
369
Ameriprise Financial
AMP
$48.3B
$66K 0.02%
648
+170
+36% +$25.2K
BKLN icon
370
Invesco Senior Loan ETF
BKLN
$6.97B
$66K 0.02%
3,248
– –
TERP
371
DELISTED
TerraForm Power, Inc
TERP
$66K 0.02%
4,216
– –
MYI icon
372
BlackRock MuniYield Quality Fund III
MYI
$709M
$65K 0.02%
5,107
– –
BEP icon
373
Brookfield Renewable
BEP
$9.97B
$64K 0.02%
2,815
– –
DOC icon
374
Healthpeak Properties
DOC
$15.1B
$63K 0.02%
2,626
+2,134
+434% +$69.5K
NRK icon
375
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$63K 0.02%
5,000
– –
13 14
15
16 17

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KCM
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HPWM
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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.