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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
ABMD
576
DELISTED
Abiomed Inc
ABMD
$28K 0.01%
+165
New +$30.6K
APH icon
577
Amphenol
APH
$185B
$27K 0.01%
+1,000
New +$25.5K
CRBN icon
578
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$27K 0.01%
+210
New +$26.2K
FCX icon
579
Freeport-McMoran
FCX
$86.2B
$27K 0.01%
+2,052
New +$22.5K
HDV
580
iShares Core High Dividend ETF
HDV
$14.7B
$27K 0.01%
+1,380
New +$26.3K
HYT icon
581
BlackRock Corporate High Yield Fund
HYT
$1.36B
$27K 0.01%
+2,424
New +$26.7K
RY icon
582
Royal Bank of Canada
RY
$287B
$27K 0.01%
+344
New +$27.7K
XLRN
583
DELISTED
Acceleron Pharma
XLRN
$27K 0.01%
+500
New +$22.8K
AFL icon
584
Aflac
AFL
$65.5B
$26K ﹤0.01%
+486
New +$25.8K
CP icon
585
Canadian Pacific Kansas City
CP
$81B
$26K ﹤0.01%
+505
New +$23.7K
EIX icon
586
Edison International
EIX
$30.3B
$26K ﹤0.01%
+348
New +$24.6K
FISV
587
Fiserv Inc
FISV
$29.7B
$26K ﹤0.01%
+223
New +$24.6K
JCI icon
588
Johnson Controls International
JCI
$85.1B
$26K ﹤0.01%
+648
New +$27.3K
SNY icon
589
Sanofi
SNY
$107B
$26K ﹤0.01%
+522
New +$24.5K
VMO icon
590
Invesco Municipal Opportunity Trust
VMO
$651M
$26K ﹤0.01%
+2,128
New +$26.4K
KSU
591
DELISTED
Kansas City Southern
KSU
$26K ﹤0.01%
+171
New +$25.1K
CRWD icon
592
CrowdStrike
CRWD
$183B
$25K ﹤0.01%
+1,984
New +$26K
NVS icon
593
Novartis
NVS
$302B
$25K ﹤0.01%
+263
New +$23.6K
TREE icon
594
LendingTree
TREE
$551M
$25K ﹤0.01%
+81
New +$26.8K
VOX icon
595
Vanguard Communication Services ETF
VOX
$5.68B
$25K ﹤0.01%
267
-3,955
-94% -$357K
EPZM
596
DELISTED
Epizyme, Inc
EPZM
$25K ﹤0.01%
+1,000
New +$14.8K
A icon
597
Agilent Technologies
A
$39.6B
$24K ﹤0.01%
+276
New +$21.7K
AZN icon
598
AstraZeneca
AZN
$269B
$24K ﹤0.01%
+243
New +$22.9K
BCE icon
599
BCE
BCE
$20.8B
$24K ﹤0.01%
+519
New +$24.9K
DXC icon
600
DXC Technology
DXC
$1.91B
$24K ﹤0.01%
+631
New +$20.6K
22 23
24
25 26

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SIMS
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RTS
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KCM
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HPWM
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RWA
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BCM
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MG
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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.