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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
-13.98%
1 Year Est. Return
-17.38%
3 Year Est. Return
+35.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
–
Cap. Flow
+$396M
Cap. Flow %
108.96%
Top 10 Hldgs %
28.58%
Holding
871
New
870
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$22.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.2M
3
AAPL icon
Apple
AAPL
+$14.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.7M
5
NBLX
Noble Midstream Partners LP
NBLX
+$8.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 20.68%
2 Technology 6.95%
3 Financials 6.65%
4 Communication Services 5.84%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZYME icon
526
Zymeworks
ZYME
$1.67B
$15K ﹤0.01%
+1,000
New +$13.1K
AMJ
527
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$15K ﹤0.01%
+666
New +$16.8K
IBML
528
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$15K ﹤0.01%
+601
New +$14.9K
EQM
529
DELISTED
EQM Midstream Partners, LP
EQM
$15K ﹤0.01%
+352
New +$16.8K
CO
530
DELISTED
Global Cord Blood Corporation
CO
$15K ﹤0.01%
+2,300
New +$14.7K
APA icon
531
APA Corp
APA
$12.8B
$14K ﹤0.01%
+550
New +$20.3K
BBDC icon
532
Barings BDC
BBDC
$865M
$14K ﹤0.01%
+1,500
New +$14.8K
BCLI
533
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$14K ﹤0.01%
+267
New +$13.2K
BUD icon
534
AB InBev
BUD
$166B
$14K ﹤0.01%
+209
New +$16K
HES
535
DELISTED
Hess
HES
$14K ﹤0.01%
+350
New +$20K
MG icon
536
Mistras Group
MG
$483M
$14K ﹤0.01%
+1,000
New +$17.6K
QURE icon
537
uniQure
QURE
$2.93B
$14K ﹤0.01%
+500
New +$13.9K
STZ icon
538
Constellation Brands
STZ
$22.3B
$14K ﹤0.01%
+89
New +$17.7K
ZBH icon
539
Zimmer Biomet
ZBH
$18.4B
$14K ﹤0.01%
+134
New +$15.1K
IYR icon
540
iShares US Real Estate ETF
IYR
$4.69B
$13K ﹤0.01%
+168
New +$13.2K
LTC
541
LTC Properties
LTC
$2.06B
$13K ﹤0.01%
+300
New +$13.1K
PEG icon
542
Public Service Enterprise Group
PEG
$38.6B
$13K ﹤0.01%
+259
New +$13.9K
RYTM icon
543
Rhythm Pharmaceuticals
RYTM
$7.25B
$13K ﹤0.01%
+500
New +$13.8K
TFX icon
544
Teleflex
TFX
$5.86B
$13K ﹤0.01%
+51
New +$12.9K
VALE icon
545
Vale
VALE
$63.8B
$13K ﹤0.01%
+1,000
New +$14.3K
VMC icon
546
Vulcan Materials
VMC
$35.1B
$13K ﹤0.01%
+131
New +$13.3K
BATRK icon
547
Atlanta Braves Holdings Series B
BATRK
$3.26B
$12K ﹤0.01%
+500
New +$12.7K
COOP
548
DELISTED
Mr. Cooper
COOP
$12K ﹤0.01%
+1,041
New +$14.9K
FLAX icon
549
Franklin FTSE Asia ex Japan ETF
FLAX
$55.2M
$12K ﹤0.01%
+632
New +$12.8K
HR icon
550
Healthcare Realty
HR
$7.46B
$12K ﹤0.01%
+479
New +$12.7K
20 21
22
23 24

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Kore Private Wealth's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Kore Private Wealth, which disclosed 871 positions worth $364M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Energy Transfer Partners: 1,492,236 shares worth $19.7M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, followed by Technology and Financials.

  • Kore Private Wealth's largest Q4 2018 buy was Energy Transfer Partners: 1,492,236 shares worth $19.7M.
  • Kore Private Wealth's ten largest holdings make up 29% of its $364M portfolio in Q4 2018.
  • Kore Private Wealth disclosed 871 positions in Q4 2018, its first 13F filing on record.

Based on Kore Private Wealth's 13F filing for Q4 2018, filed 3 Apr 2019.