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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
(-21%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
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 |
Enterprise Products Partners
EPD
|
+$8.55M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.03M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.66M |
| 5 |
Plains All American Pipeline
PAA
|
+$6.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$6.06M |
| 2 |
Sunoco
SUN
|
+$4.74M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$4.49M |
| 4 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$3.92M |
| 5 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
+$3.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.09% |
| 2 | Energy | 9.27% |
| 3 | Communication Services | 5.48% |
| 4 | Financials | 5.04% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Chipotle Mexican Grill
CMG
$47.2B
| $13K | ﹤0.01% |
1,000
+550
| +122% | +$8.7K |
|
652
Eaton
ETN
$161B
| $13K | ﹤0.01% |
170
-362
| -68% | -$33.2K |
|
653
FTI Consulting
FCN
$4.4B
| $13K | ﹤0.01% |
109
| – | – |
|
654
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
| $13K | ﹤0.01% |
644
-2,996
| -82% | -$79K |
|
655
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
| $13K | ﹤0.01% |
466
-932
| -67% | -$28.7K |
|
656
Newell Brands
NWL
$2.38B
| $13K | ﹤0.01% |
+976
| New | +$16.8K |
|
657
Banco Santander
SAN
$201B
| $13K | ﹤0.01% |
5,822
+2,899
| +99% | +$9.94K |
|
658
SLR Investment Corp
SLRC
$686M
| $13K | ﹤0.01% |
1,140
| – | – |
|
659
State Street
STT
$50.6B
| $13K | ﹤0.01% |
250
+87
| +53% | +$6.04K |
|
660
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $13K | ﹤0.01% |
234
-90
| -28% | -$5.77K |
|
661
DXC Technology
DXC
$1.82B
| $12K | ﹤0.01% |
944
+313
| +50% | +$8.28K |
|
662
EPR Properties
EPR
$4.76B
| $12K | ﹤0.01% |
480
-770
| -62% | -$44.2K |
|
663
Hershey
HSY
$35.2B
| $12K | ﹤0.01% |
+92
| New | +$13.6K |
|
664
VanEck High Yield Muni ETF
HYD
$4.43B
| $12K | ﹤0.01% |
225
| – | – |
|
665
iShares Russell 2000 Value ETF
IWN
$14.3B
| $12K | ﹤0.01% |
151
-150
| -50% | -$16.8K |
|
666
KB Financial Group
KB
$41.4B
| $12K | ﹤0.01% |
430
+64
| +17% | +$2.17K |
|
667
MKS Inc
MKSI
$20.1B
| $12K | ﹤0.01% |
149
| – | – |
|
668
Royal Gold
RGLD
$16.8B
| $12K | ﹤0.01% |
141
| – | – |
|
|
SCHV
669
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $12K | ﹤0.01% |
837
-1,710
| -67% | -$31.3K |
|
|
VMW
670
DELISTED
VMware, Inc
VMW
| $12K | ﹤0.01% |
101
+97
| +2,425% | +$13.3K |
|
|
CTXS
671
DELISTED
Citrix Systems Inc
CTXS
| $12K | ﹤0.01% |
87
-26
| -23% | -$3.1K |
|
|
APHA
672
DELISTED
Aphria Inc. Common Shares
APHA
| $12K | ﹤0.01% |
3,975
| – | – |
|
673
A.O. Smith
AOS
$8.17B
| $11K | ﹤0.01% |
+303
| New | +$12.9K |
|
674
Cardinal Health
CAH
$53.9B
| $11K | ﹤0.01% |
+226
| New | +$11.7K |
|
675
Delek Logistics
DKL
$3.21B
| $11K | ﹤0.01% |
1,178
-4,784
| -80% | -$115K |
|
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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 Technology at 12% of assets, up from 11% a quarter earlier, followed by Energy and Communication Services.
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.