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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 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
MBT
701
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$10K ﹤0.01%
+1,268
New +$12.1K
BEN icon
702
Franklin Resources
BEN
$17.6B
$9K ﹤0.01%
+569
New +$13.1K
CTSH icon
703
Cognizant
CTSH
$24.9B
$9K ﹤0.01%
194
-113
-37% -$6.73K
DNLI icon
704
Denali Therapeutics
DNLI
$3.65B
$9K ﹤0.01%
500
– –
FLN icon
705
First Trust Latin America AlphaDEX Fund
FLN
$37.9M
$9K ﹤0.01%
777
-1,393
-64% -$27.4K
FOLD
706
DELISTED
Amicus Therapeutics
FOLD
$9K ﹤0.01%
1,000
– –
HCA icon
707
HCA Healthcare
HCA
$87.2B
$9K ﹤0.01%
102
+41
+67% +$5.31K
LTC
708
LTC Properties
LTC
$2.06B
$9K ﹤0.01%
301
+1
+0.3% +$43
MESO
709
Mesoblast
MESO
$1.84B
$9K ﹤0.01%
1,000
– –
NZF icon
710
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$9K ﹤0.01%
667
+1
+0.2% +$16
OXY icon
711
Occidental Petroleum
OXY
$56.8B
$9K ﹤0.01%
771
+438
+132% +$14.4K
SXI icon
712
Standex International
SXI
$3.59B
$9K ﹤0.01%
+174
New +$11.4K
WAT icon
713
Waters Corp
WAT
$37B
$9K ﹤0.01%
49
+39
+390% +$8.23K
DRNA
714
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$9K ﹤0.01%
500
– –
TECD
715
DELISTED
Tech Data Corp
TECD
$9K ﹤0.01%
72
– –
CAG icon
716
Conagra Brands
CAG
$6.94B
$8K ﹤0.01%
283
+70
+33% +$2.11K
CSL icon
717
Carlisle Companies
CSL
$14.3B
$8K ﹤0.01%
61
-1,190
-95% -$177K
DB icon
718
Deutsche Bank
DB
$69B
$8K ﹤0.01%
1,228
-93
-7% -$773
DGII icon
719
Digi International
DGII
$2.63B
$8K ﹤0.01%
+853
New +$11.8K
IJK icon
720
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$8K ﹤0.01%
172
– –
INDA icon
721
iShares MSCI India ETF
INDA
$6.89B
$8K ﹤0.01%
+352
New +$11.2K
IRM icon
722
Iron Mountain
IRM
$36.4B
$8K ﹤0.01%
+331
New +$10K
IYM icon
723
iShares US Basic Materials ETF
IYM
$1.12B
$8K ﹤0.01%
+122
New +$10.5K
JBGS
724
JBG SMITH
JBGS
$818M
$8K ﹤0.01%
260
+1
+0.4% +$38
LQD icon
725
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$8K ﹤0.01%
66
-3,023
-98% -$385K
27 28
29
30 31

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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 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.