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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
IYH icon
626
iShares US Healthcare ETF
IYH
$3.37B
$10K ﹤0.01%
250
-9,505
-97% -$361K
MDWD icon
627
MediWound
MDWD
$182M
$10K ﹤0.01%
286
– –
NZF icon
628
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$10K ﹤0.01%
666
– –
PFG icon
629
Principal Financial Group
PFG
$24.3B
$10K ﹤0.01%
208
– –
SHY icon
630
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$10K ﹤0.01%
116
– –
TNL icon
631
Travel + Leisure Co
TNL
$4.64B
$10K ﹤0.01%
250
– –
TTE icon
632
TotalEnergies
TTE
$197B
$10K ﹤0.01%
184
-93
-34% -$5.17K
TWLO icon
633
Twilio
TWLO
$30B
$10K ﹤0.01%
76
– –
VFC icon
634
VF Corp
VFC
$5.63B
$10K ﹤0.01%
127
+14
+12% +$1.09K
ACB
635
Aurora Cannabis
ACB
$172M
$9K ﹤0.01%
8
– –
BBW icon
636
Build-A-Bear
BBW
$424M
$9K ﹤0.01%
+1,463
New +$7.52K
BKNG icon
637
Booking.com
BKNG
$149B
$9K ﹤0.01%
125
– –
CRNX icon
638
Crinetics Pharmaceuticals
CRNX
$8.85B
$9K ﹤0.01%
+415
New +$10.2K
CTSH icon
639
Cognizant
CTSH
$25B
$9K ﹤0.01%
118
– –
ENVA icon
640
Enova International
ENVA
$6.35B
$9K ﹤0.01%
+400
New +$9.42K
ETR icon
641
Entergy
ETR
$50.4B
$9K ﹤0.01%
180
– –
FEZ icon
642
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.43B
$9K ﹤0.01%
257
-28,754
-99% -$1.02M
GPC icon
643
Genuine Parts
GPC
$17.2B
$9K ﹤0.01%
80
– –
HWM icon
644
Howmet Aerospace
HWM
$114B
$9K ﹤0.01%
604
– –
IJK icon
645
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$9K ﹤0.01%
172
– –
LNG icon
646
Cheniere Energy
LNG
$55.3B
$9K ﹤0.01%
131
– –
SBGI icon
647
Sinclair Inc
SBGI
$985M
$9K ﹤0.01%
+230
New +$7.7K
TD icon
648
Toronto Dominion Bank
TD
$198B
$9K ﹤0.01%
163
-12
-7% -$663
TEAM icon
649
Atlassian
TEAM
$25.5B
$9K ﹤0.01%
82
– –
VOE icon
650
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$9K ﹤0.01%
81
-284
-78% -$29.8K
24 25
26
27 28

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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 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.