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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
INFO
501
DELISTED
IHS Markit Ltd. Common Shares
INFO
$45K 0.01%
+599
New +$42.6K
IYZ icon
502
iShares US Telecommunications ETF
IYZ
$1.16B
$44K 0.01%
+1,488
New +$43.8K
SHW icon
503
Sherwin-Williams
SHW
$83.5B
$44K 0.01%
+228
New +$43.5K
IYH icon
504
iShares US Healthcare ETF
IYH
$3.44B
$43K 0.01%
+1,000
New +$40.4K
BOND icon
505
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$42K 0.01%
+390
New +$42.2K
FLGB icon
506
Franklin FTSE United Kingdom ETF
FLGB
$897M
$42K 0.01%
+1,653
New +$40.1K
MUC icon
507
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$42K 0.01%
+2,988
New +$41.8K
TJX icon
508
TJX Companies
TJX
$179B
$42K 0.01%
+693
New +$41K
WES icon
509
Western Midstream Partners
WES
$19.4B
$42K 0.01%
+2,152
New +$44.6K
AUPH icon
510
Aurinia Pharmaceuticals
AUPH
$1.95B
$41K 0.01%
+2,000
New +$18.4K
CTAS icon
511
Cintas
CTAS
$86.6B
$41K 0.01%
+608
New +$40K
VBR icon
512
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$41K 0.01%
+297
New +$39.3K
VXX icon
513
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
$40K 0.01%
+41
New +$49.6K
DIA icon
514
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$39K 0.01%
+138
New +$38K
IWN icon
515
iShares Russell 2000 Value ETF
IWN
$14.3B
$39K 0.01%
+301
New +$37.2K
NEM icon
516
Newmont
NEM
$96.2B
$39K 0.01%
+896
New +$35K
MDP
517
DELISTED
Meredith Corporation
MDP
$39K 0.01%
+1,200
New +$42.7K
BGS icon
518
B&G Foods
BGS
$303M
$38K 0.01%
+2,116
New +$35.6K
EWL icon
519
iShares MSCI Switzerland ETF
EWL
$2.17B
$38K 0.01%
+927
New +$35.8K
NOC icon
520
Northrop Grumman
NOC
$76B
$38K 0.01%
+110
New +$38.7K
TAK icon
521
Takeda Pharmaceutical
TAK
$56.7B
$37K 0.01%
+1,863
New +$35.6K
TRIP icon
522
TripAdvisor
TRIP
$1.7B
$37K 0.01%
+1,225
New +$41.2K
VGM icon
523
Invesco Trust Investment Grade Municipals
VGM
$550M
$37K 0.01%
+2,859
New +$36.5K
AES icon
524
AES
AES
$10.6B
$36K 0.01%
+1,814
New +$32.5K
MFIC icon
525
MidCap Financial Investment
MFIC
$801M
$36K 0.01%
+2,066
New +$34.1K
19 20
21
22 23

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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.