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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
-19.18%
1 Year Est. Return
-17.38%
3 Year Est. Return
+35.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
-$108M
Cap. Flow
+$31.2M
Cap. Flow %
7.47%
Top 10 Hldgs %
34.31%
Holding
1,271
New
166
Increased
355
Reduced
280
Closed
158

Top Buys

Rank Stock Value
1
NBLX
Noble Midstream Partners LP
NBLX
+$8.68M
2
EPD icon
Enterprise Products Partners
EPD
+$8.55M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.03M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.66M
5
PAA icon
Plains All American Pipeline
PAA
+$6.43M

Top Sells

Rank Stock Value
1
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$6.06M
2
SUN icon
Sunoco
SUN
+$4.74M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.49M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$3.92M
5
FBC
Flagstar Bancorp, Inc. New
FBC
+$3.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.25%
2 Technology 12.1%
3 Energy 9.3%
4 Communication Services 5.48%
5 Financials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
601
Watsco Inc
WSO
$12.5B
$19K ﹤0.01%
119
+116
+3,867% +$19.6K
DLTR icon
602
Dollar Tree
DLTR
$21.1B
$18K ﹤0.01%
243
+220
+957% +$18.7K
FTV icon
603
Fortive
FTV
$16.7B
$18K ﹤0.01%
517
+178
+53% +$7.78K
GUNR icon
604
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.17B
$18K ﹤0.01%
+807
New +$23.3K
HCSG icon
605
Healthcare Services Group
HCSG
$1.5B
$18K ﹤0.01%
755
– –
NMFC icon
606
New Mountain Finance
NMFC
$660M
$18K ﹤0.01%
2,655
– –
TAP icon
607
Molson Coors Class B
TAP
$7.29B
$18K ﹤0.01%
457
+153
+50% +$7.75K
UGI icon
608
UGI
UGI
$8.19B
$18K ﹤0.01%
657
– –
VOT icon
609
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$18K ﹤0.01%
142
– –
ZYME icon
610
Zymeworks
ZYME
$1.88B
$18K ﹤0.01%
500
– –
CERN
611
DELISTED
Cerner Corp
CERN
$18K ﹤0.01%
292
+93
+47% +$6.61K
MAS icon
612
Masco
MAS
$13.5B
$17K ﹤0.01%
490
+209
+74% +$9.13K
PWR icon
613
Quanta Services
PWR
$93.1B
$17K ﹤0.01%
549
+419
+322% +$15.6K
VBR icon
614
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$17K ﹤0.01%
197
-100
-34% -$12.1K
YUM icon
615
Yum! Brands
YUM
$37.6B
$17K ﹤0.01%
+245
New +$22.9K
CM icon
616
Canadian Imperial Bank of Commerce
CM
$103B
$16K ﹤0.01%
544
+46
+9% +$1.71K
CPB icon
617
Campbell Soup
CPB
$6.38B
$16K ﹤0.01%
355
+31
+10% +$1.49K
DFS
618
DELISTED
Discover Financial Services
DFS
$16K ﹤0.01%
450
+201
+81% +$13.3K
FDX icon
619
FedEx
FDX
$71.4B
$16K ﹤0.01%
134
-258
-66% -$36.3K
FUN icon
620
Cedar Fair
FUN
$1.27B
$16K ﹤0.01%
861
-1,265
-60% -$55.6K
NTRS icon
621
Northern Trust
NTRS
$32.3B
$16K ﹤0.01%
206
+200
+3,333% +$18.3K
OVV icon
622
Ovintiv
OVV
$17.4B
$16K ﹤0.01%
+6,099
New +$80.1K
RNP icon
623
Cohen & Steers REIT and Preferred and Income Fund
RNP
$931M
$16K ﹤0.01%
+1,000
New +$21.9K
EPZM
624
DELISTED
Epizyme, Inc
EPZM
$16K ﹤0.01%
1,000
– –
DSI icon
625
iShares MSCI KLD 400 Social ETF
DSI
$5.37B
$15K ﹤0.01%
314
– –
23 24
25
26 27

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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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Kore Private Wealth's Q1 2020 Portfolio in Review

As of Q1 2020, Kore Private Wealth held 1,271 positions worth $418M, down 21% from $527M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Kore Private Wealth deployed $31.2M of net new capital in Q1 2020, opening 166 new positions and adding to 355 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 44,679 shares worth $7.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 51% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Tallgrass Energy, LP Class A Shares, an estimated $6.06M trimmed.

  • Kore Private Wealth's largest Q1 2020 buy was iShares 20+ Year Treasury Bond ETF: 44,679 shares worth $7.37M.
  • Kore Private Wealth added most to Noble Midstream Partners LP in Q1 2020, an estimated $8.68M increase.
  • Kore Private Wealth's biggest Q1 2020 reduction was Tallgrass Energy, LP Class A Shares, cutting an estimated $6.06M.
  • Kore Private Wealth fully exited Flagstar Bancorp, Inc. New in Q1 2020, selling an estimated $3.83M.
  • Kore Private Wealth's ten largest holdings make up 34% of its $418M portfolio in Q1 2020.
  • Kore Private Wealth opened 166 new positions and closed 158 in Q1 2020.
  • Kore Private Wealth's portfolio value fell 21% quarter-over-quarter to $418M.

Based on Kore Private Wealth's 13F filing for Q1 2020, filed 15 May 2020.