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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
BF.B icon
526
Brown-Forman Class B
BF.B
$13.2B
$17K ﹤0.01%
320
+239
+295% +$11.6K
DSI icon
527
iShares MSCI KLD 400 Social ETF
DSI
$5.26B
$17K ﹤0.01%
314
– –
ESGE icon
528
iShares ESG Aware MSCI EM ETF
ESGE
$6.57B
$17K ﹤0.01%
503
– –
FAST icon
529
Fastenal
FAST
$54B
$17K ﹤0.01%
1,044
+776
+290% +$11.7K
ITOT icon
530
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$17K ﹤0.01%
+260
New +$16.1K
JKHY icon
531
Jack Henry & Associates
JKHY
$10.8B
$17K ﹤0.01%
126
+45
+56% +$5.95K
RARE icon
532
Ultragenyx Pharmaceutical
RARE
$2.5B
$17K ﹤0.01%
250
– –
TLPH icon
533
Talphera
TLPH
$69.5M
$17K ﹤0.01%
250
– –
ZBH icon
534
Zimmer Biomet
ZBH
$17.8B
$17K ﹤0.01%
134
– –
AMJ
535
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$17K ﹤0.01%
666
– –
HALO icon
536
Halozyme
HALO
$9.69B
$16K ﹤0.01%
1,000
– –
IBKR icon
537
Interactive Brokers
IBKR
$40.4B
$16K ﹤0.01%
+1,200
New +$15.8K
ZYME icon
538
Zymeworks
ZYME
$1.64B
$16K ﹤0.01%
1,000
– –
EQM
539
DELISTED
EQM Midstream Partners, LP
EQM
$16K ﹤0.01%
352
– –
CO
540
DELISTED
Global Cord Blood Corporation
CO
$16K ﹤0.01%
2,300
– –
AAXJ icon
541
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$15K ﹤0.01%
206
-445
-68% -$30.4K
CCL icon
542
Carnival Corporation Ltd
CCL
$37.6B
$15K ﹤0.01%
289
-575
-67% -$31.9K
CHKP icon
543
Check Point Software Technologies
CHKP
$13B
$15K ﹤0.01%
+120
New +$13.9K
CP icon
544
Canadian Pacific Kansas City
CP
$77.9B
$15K ﹤0.01%
365
+295
+421% +$11.8K
DG icon
545
Dollar General
DG
$27.9B
$15K ﹤0.01%
127
+27
+27% +$3.14K
GOVT icon
546
iShares US Treasury Bond ETF
GOVT
$43.6B
$15K ﹤0.01%
599
-26
-4% -$646
MNST icon
547
Monster Beverage
MNST
$94.4B
$15K ﹤0.01%
550
+404
+277% +$11.5K
PEG icon
548
Public Service Enterprise Group
PEG
$38.4B
$15K ﹤0.01%
259
– –
TAK icon
549
Takeda Pharmaceutical
TAK
$54.6B
$15K ﹤0.01%
+745
New +$15K
USB icon
550
US Bancorp
USB
$97.7B
$15K ﹤0.01%
312
-1,889
-86% -$94.7K
20 21
22
23 24

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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.