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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
KLIC icon
701
Kulicke & Soffa
KLIC
$4.8B
$7K ﹤0.01%
300
– –
KNX icon
702
Knight Transportation
KNX
$11.5B
$7K ﹤0.01%
+220
New +$7K
LPLA icon
703
LPL Financial
LPLA
$28.2B
$7K ﹤0.01%
94
– –
LSTR icon
704
Landstar System
LSTR
$5.91B
$7K ﹤0.01%
68
+36
+113% +$3.79K
MATX icon
705
Matsons
MATX
$6.15B
$7K ﹤0.01%
+200
New +$6.91K
MEI icon
706
Methode Electronics
MEI
$493M
$7K ﹤0.01%
+260
New +$7.09K
MITT
707
TPG Mortgage Investment Trust
MITT
$222M
$7K ﹤0.01%
133
– –
MTG icon
708
MGIC Investment
MTG
$6.14B
$7K ﹤0.01%
+568
New +$7.08K
MTH icon
709
Meritage Homes
MTH
$4.64B
$7K ﹤0.01%
+326
New +$6.98K
NTAP icon
710
NetApp
NTAP
$35B
$7K ﹤0.01%
100
– –
NUE icon
711
Nucor
NUE
$58.7B
$7K ﹤0.01%
+123
New +$7.21K
ORLY icon
712
O'Reilly Automotive
ORLY
$72.9B
$7K ﹤0.01%
270
+45
+20% +$1.09K
OSK icon
713
Oshkosh
OSK
$8.91B
$7K ﹤0.01%
+94
New +$6.95K
PATK icon
714
Patrick Industries
PATK
$2.76B
$7K ﹤0.01%
+237
New +$6.56K
PLAY icon
715
Dave & Buster's
PLAY
$377M
$7K ﹤0.01%
+148
New +$7.26K
SSNC icon
716
SS&C Technologies
SSNC
$18.4B
$7K ﹤0.01%
115
– –
ST icon
717
Sensata Technologies
ST
$6.83B
$7K ﹤0.01%
145
– –
STE icon
718
Steris
STE
$22.4B
$7K ﹤0.01%
51
– –
TSCO icon
719
Tractor Supply
TSCO
$16.1B
$7K ﹤0.01%
340
– –
TSE
720
DELISTED
Trinseo
TSE
$7K ﹤0.01%
+146
New +$7.07K
USMV icon
721
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$7K ﹤0.01%
118
– –
VAC icon
722
Marriott Vacations Worldwide
VAC
$3.37B
$7K ﹤0.01%
80
– –
WEX icon
723
WEX
WEX
$6.35B
$7K ﹤0.01%
38
-43
-53% -$7.27K
CBAY
724
DELISTED
Cymabay Therapeutics
CBAY
$7K ﹤0.01%
500
– –
TRTN
725
DELISTED
Triton International Limited
TRTN
$7K ﹤0.01%
+227
New +$7.55K
27 28
29
30 31

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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.