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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
T icon
51
AT&T
T
$159B
$2M 0.48%
90,781
+53,676
+145% +$1.47M
PG icon
52
Procter & Gamble
PG
$336B
$1.77M 0.42%
16,120
+574
+4% +$68.9K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.36T
$1.74M 0.42%
29,960
+5,980
+25% +$405K
TSLA icon
54
Tesla
TSLA
$1.23T
$1.71M 0.41%
49,005
+39,750
+429% +$1.65M
VFH icon
55
Vanguard Financials ETF
VFH
$13.5B
$1.66M 0.4%
32,762
-807
-2% -$55K
GLD icon
56
SPDR Gold Trust
GLD
$131B
$1.59M 0.38%
10,773
-2,575
-19% -$383K
TWOU
57
DELISTED
2U Inc
TWOU
$1.59M 0.38%
2,500
– –
PEP icon
58
PepsiCo
PEP
$190B
$1.55M 0.37%
12,951
-722
-5% -$97.6K
LOOP icon
59
Loop Industries
LOOP
$35.3M
$1.52M 0.36%
209,161
+1,250
+0.6% +$11.6K
COST icon
60
Costco
COST
$422B
$1.52M 0.36%
5,334
+251
+5% +$76.2K
BX icon
61
Blackstone
BX
$102B
$1.51M 0.36%
33,184
-13,663
-29% -$756K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.46M 0.35%
8,002
-734
-8% -$156K
DIS icon
63
Walt Disney
DIS
$167B
$1.46M 0.35%
15,109
+5,227
+53% +$661K
EWU icon
64
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.36M 0.33%
57,100
-15,721
-22% -$471K
INTC icon
65
Intel
INTC
$455B
$1.36M 0.33%
25,144
+3,408
+16% +$202K
EPP icon
66
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.26M 0.3%
37,032
-5,871
-14% -$249K
IBM icon
67
IBM
IBM
$211B
$1.22M 0.29%
11,488
+376
+3% +$47.5K
VDE icon
68
Vanguard Energy ETF
VDE
$10.1B
$1.2M 0.29%
31,471
+10,689
+51% +$678K
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.18M 0.28%
42,744
-5,322
-11% -$170K
CMCSA icon
70
Comcast
CMCSA
$85B
$1.18M 0.28%
34,284
-1,301
-4% -$54.9K
JNJ icon
71
Johnson & Johnson
JNJ
$618B
$1.15M 0.28%
8,778
-133
-1% -$18.9K
HD icon
72
Home Depot
HD
$331B
$1.13M 0.27%
6,062
-580
-9% -$127K
NVO
73
Novo Nordisk
NVO
$208B
$1.13M 0.27%
37,482
+306
+0.8% +$9.11K
RTL
74
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.12M 0.27%
179,859
+81,692
+83% +$909K
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$188B
$1.08M 0.26%
12,174
– –
1 2
3
4 5

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SIMS
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RTS
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KCM
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HPWM
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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.