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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
+13.71%
1 Year Est. Return
-17.38%
3 Year Est. Return
+35.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$80.4M
Cap. Flow
+$32.1M
Cap. Flow %
7.22%
Top 10 Hldgs %
31.4%
Holding
1,035
New
164
Increased
180
Reduced
188
Closed
126

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$19.1M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$14M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.48M
5
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$3.17M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.04M
2
TLP
Transmontaigne
TLP
+$6.03M
3
PYPL icon
PayPal
PYPL
+$3.86M
4
META icon
Meta Platforms (Facebook)
META
+$1.99M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.87M

Sector Composition

Rank Sector Weight
1 Energy 18.15%
2 Technology 7.24%
3 Financials 5.09%
4 Communication Services 5.05%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
476
DXC Technology
DXC
$1.9B
$26K 0.01%
398
+113
+40% +$7.23K
HDV
477
iShares Core High Dividend ETF
HDV
$14.4B
$26K 0.01%
1,380
– –
KLAC icon
478
KLA
KLAC
$236B
$26K 0.01%
2,160
+1,680
+350% +$18.1K
UAL icon
479
United Airlines
UAL
$39.5B
$26K 0.01%
325
– –
HCSG icon
480
Healthcare Services Group
HCSG
$1.57B
$25K 0.01%
755
– –
HYT icon
481
BlackRock Corporate High Yield Fund
HYT
$1.36B
$25K 0.01%
2,424
– –
KKR icon
482
KKR & Co
KKR
$89.9B
$25K 0.01%
1,052
– –
LQD icon
483
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$25K 0.01%
206
– –
VBR icon
484
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$25K 0.01%
197
– –
CRBN icon
485
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$24K 0.01%
210
– –
GSBD icon
486
Goldman Sachs BDC
GSBD
$980M
$24K 0.01%
1,135
– –
HRTX icon
487
Heron Therapeutics
HRTX
$92.5M
$24K 0.01%
1,000
– –
IEZ icon
488
iShares US Oil Equipment & Services ETF
IEZ
$357M
$24K 0.01%
934
-699
-43% -$17.2K
SLRC icon
489
SLR Investment Corp
SLRC
$694M
$24K 0.01%
1,140
– –
VRSK icon
490
Verisk Analytics
VRSK
$25.6B
$24K 0.01%
178
+106
+147% +$12.9K
AER icon
491
AerCap
AER
$23.7B
$23K 0.01%
500
-146
-23% -$6.59K
CHX
492
DELISTED
ChampionX
CHX
$23K 0.01%
560
– –
DNLI icon
493
Denali Therapeutics
DNLI
$3.77B
$23K 0.01%
+1,000
New +$20.9K
RDN icon
494
Radian Group
RDN
$5.16B
$23K 0.01%
1,132
– –
WEC icon
495
WEC Energy
WEC
$35.6B
$23K 0.01%
288
-1,590
-85% -$118K
EL icon
496
Estee Lauder
EL
$30.5B
$22K 0.01%
134
– –
FTV icon
497
Fortive
FTV
$17.6B
$22K 0.01%
409
-49
-11% -$2.39K
ROK icon
498
Rockwell Automation
ROK
$52.7B
$22K 0.01%
128
-64
-33% -$10.9K
TCPC icon
499
BlackRock TCP Capital
TCPC
$271M
$22K 0.01%
1,565
– –
URA icon
500
Global X Uranium ETF
URA
$5.42B
$22K 0.01%
1,750
– –
18 19
20
21 22

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KCM
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HPWM
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RWA
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Kore Private Wealth's Q1 2019 Portfolio in Review

As of Q1 2019, Kore Private Wealth held 1,035 positions worth $444M, up 22% from $364M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kore Private Wealth deployed $32.1M of net new capital in Q1 2019, opening 164 new positions and adding to 180 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 382,240 shares worth $19.2M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.04M trimmed.

  • Kore Private Wealth's largest Q1 2019 buy was iShares Short Maturity Bond ETF: 382,240 shares worth $19.2M.
  • Kore Private Wealth added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2019, an estimated $14M increase.
  • Kore Private Wealth's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.04M.
  • Kore Private Wealth fully exited Transmontaigne in Q1 2019, selling an estimated $6.03M.
  • Kore Private Wealth's ten largest holdings make up 31% of its $444M portfolio in Q1 2019.
  • Kore Private Wealth opened 164 new positions and closed 126 in Q1 2019.
  • Kore Private Wealth's portfolio value rose 22% quarter-over-quarter to $444M.

Based on Kore Private Wealth's 13F filing for Q1 2019, filed 16 May 2019.