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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 Miscellaneous 43.93%
2 Energy 20.79%
3 Technology 6.98%
4 Financials 6.65%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
576
Booking.com
BKNG
$130B
$9K ﹤0.01%
+125
New +$9.17K
DVAX
577
DELISTED
Dynavax Technologies
DVAX
$9K ﹤0.01%
+1,000
New +$11.1K
CBIO
578
Crescent Biopharma
CBIO
$684M
$9K ﹤0.01%
+10
New +$12K
JBGS
579
JBG SMITH
JBGS
$664M
$9K ﹤0.01%
+259
New +$9.74K
MKC icon
580
McCormick & Company Non-Voting
MKC
$13.6B
$9K ﹤0.01%
+130
New +$9.32K
NVAX icon
581
Novavax
NVAX
$1.54B
$9K ﹤0.01%
+250
New +$9.69K
NZF icon
582
Nuveen Municipal Credit Income Fund
NZF
$2.24B
$9K ﹤0.01%
+666
New +$9.03K
PFG icon
583
Principal Financial Group
PFG
$25.4B
$9K ﹤0.01%
+208
New +$10.2K
TD icon
584
Toronto Dominion Bank
TD
$200B
$9K ﹤0.01%
+175
New +$9.58K
TNL icon
585
Travel + Leisure Co
TNL
$4.01B
$9K ﹤0.01%
+250
New +$9.72K
RNTX
586
Rein Therapeutics
RNTX
$62.9M
$9K ﹤0.01%
+559
New +$22.5K
ABB
587
DELISTED
ABB Ltd
ABB
$9K ﹤0.01%
+495
New +$10K
ZJPN
588
DELISTED
SPDR Solactive Japan ETF
ZJPN
$9K ﹤0.01%
+136
New +$9.87K
CARS icon
589
Cars.com
CARS
$619M
$8K ﹤0.01%
+357
New +$8.93K
CCI icon
590
Crown Castle
CCI
$31.4B
$8K ﹤0.01%
+76
New +$8.35K
CTSO icon
591
Cytosorbents Corp
CTSO
$18.5M
$8K ﹤0.01%
+50
New +$9.93K
DB icon
592
Deutsche Bank
DB
$72.6B
$8K ﹤0.01%
+1,000
New +$9.76K
EBAY icon
593
eBay
EBAY
$47.7B
$8K ﹤0.01%
+276
New +$8.12K
ETR icon
594
Entergy
ETR
$49.3B
$8K ﹤0.01%
+180
New +$7.66K
GPC icon
595
Genuine Parts
GPC
$18.1B
$8K ﹤0.01%
+80
New +$7.92K
HWM icon
596
Howmet Aerospace
HWM
$90.6B
$8K ﹤0.01%
+604
New +$9.44K
IJK icon
597
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$8K ﹤0.01%
+172
New +$9K
IQV icon
598
IQVIA
IQV
$44.4B
$8K ﹤0.01%
+68
New +$8.24K
LNG icon
599
Cheniere Energy
LNG
$55.4B
$8K ﹤0.01%
+131
New +$8.06K
MCHP icon
600
Microchip Technology
MCHP
$39B
$8K ﹤0.01%
+224
New +$7.91K
22 23
24
25 26

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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 Miscellaneous at 44% of assets, followed by Energy and Technology.

  • 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.