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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
(-21%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
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 |
Enterprise Products Partners
EPD
|
+$8.55M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.03M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.66M |
| 5 |
Plains All American Pipeline
PAA
|
+$6.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$6.06M |
| 2 |
Sunoco
SUN
|
+$4.74M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$4.49M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
376
Atlassian
TEAM
$25.6B
| $63K | 0.02% |
457
+62
| +16% | +$8.67K |
|
377
First Majestic Silver
AG
$7.41B
| $62K | 0.01% |
10,000
| – | – |
|
378
Carnival Corporation Ltd
CCL
$38.1B
| $62K | 0.01% |
4,672
+4,600
| +6,389% | +$164K |
|
379
Hewlett Packard
HPE
$63.4B
| $62K | 0.01% |
6,364
+1,949
| +44% | +$25.5K |
|
380
CarMax
KMX
$8.13B
| $62K | 0.01% |
1,152
-20
| -2% | -$1.69K |
|
381
NiSource
NI
$21.3B
| $62K | 0.01% |
2,500
| – | – |
|
382
Toronto Dominion Bank
TD
$198B
| $61K | 0.01% |
1,447
+936
| +183% | +$48K |
|
383
International Flavors & Fragrances
IFF
$20.2B
| $60K | 0.01% |
583
-37
| -6% | -$4.61K |
|
384
MetLife
MET
$61.9B
| $60K | 0.01% |
1,954
+256
| +15% | +$11.4K |
|
385
Axsome Therapeutics
AXSM
$11.2B
| $59K | 0.01% |
1,000
| – | – |
|
386
Capital One
COF
$128B
| $59K | 0.01% |
1,166
+866
| +289% | +$76.1K |
|
387
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $59K | 0.01% |
1,340
-13,038
| -91% | -$674K |
|
388
Corning
GLW
$119B
| $58K | 0.01% |
2,844
+1,844
| +184% | +$48.1K |
|
389
Invesco Quality Municipal Securities
IQI
$522M
| $58K | 0.01% |
4,979
| – | – |
|
390
iShares US Technology ETF
IYW
$23.6B
| $58K | 0.01% |
1,128
-3,332
| -75% | -$193K |
|
391
ManpowerGroup
MAN
$2.44B
| $58K | 0.01% |
1,099
| – | – |
|
392
AvalonBay Communities
AVB
$26.5B
| $57K | 0.01% |
390
+384
| +6,400% | +$77.4K |
|
393
Omnicom Group
OMC
$21.6B
| $57K | 0.01% |
1,035
-65
| -6% | -$4.61K |
|
394
Clorox
CLX
$11.6B
| $56K | 0.01% |
325
-5
| -2% | -$826 |
|
395
Zimmer Biomet
ZBH
$18.2B
| $56K | 0.01% |
574
+362
| +171% | +$47.5K |
|
396
iShares MSCI Australia ETF
EWA
$1.39B
| $55K | 0.01% |
3,543
-2,211
| -38% | -$45.3K |
|
|
XYZ
397
Block Inc
XYZ
$48.4B
| $55K | 0.01% |
1,047
+1,005
| +2,393% | +$68.7K |
|
|
CDK
398
DELISTED
CDK Global, Inc.
CDK
| $55K | 0.01% |
1,686
+7
| +0.4% | +$334 |
|
|
ZJPN
399
DELISTED
SPDR Solactive Japan ETF
ZJPN
| $54K | 0.01% |
832
-4,523
| -84% | -$329K |
|
400
Corteva
CTVA
$52.6B
| $53K | 0.01% |
2,246
+589
| +36% | +$16.2K |
|
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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.