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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
WAL icon
751
Western Alliance Bancorporation
WAL
$8.79B
$6K ﹤0.01%
+158
New +$6.96K
TBRG
752
DELISTED
TruBridge
TBRG
$6K ﹤0.01%
200
– –
XYZ
753
Block Inc
XYZ
$48.4B
$6K ﹤0.01%
81
– –
SGI
754
Somnigroup International
SGI
$13.7B
$6K ﹤0.01%
400
– –
AMTD
755
DELISTED
TD Ameritrade Holding Corp
AMTD
$6K ﹤0.01%
128
– –
CBPX
756
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$6K ﹤0.01%
+251
New +$6.6K
RNWK
757
DELISTED
RealNetworks Inc
RNWK
$6K ﹤0.01%
2,000
– –
AVNS
758
DELISTED
Avanos Medical
AVNS
$5K ﹤0.01%
125
– –
CCO icon
759
Clear Channel Outdoor Holdings
CCO
$1.23B
$5K ﹤0.01%
1,000
– –
DLTR icon
760
Dollar Tree
DLTR
$24.4B
$5K ﹤0.01%
45
– –
FWONK icon
761
Liberty Media Series C
FWONK
$24.6B
$5K ﹤0.01%
140
– –
GIL icon
762
Gildan
GIL
$10.3B
$5K ﹤0.01%
136
– –
GUT
763
Gabelli Utility Trust
GUT
$569M
$5K ﹤0.01%
756
– –
HES
764
DELISTED
Hess
HES
$5K ﹤0.01%
90
-260
-74% -$14.3K
HOG icon
765
Harley-Davidson
HOG
$2.58B
$5K ﹤0.01%
141
– –
ING icon
766
ING
ING
$99.8B
$5K ﹤0.01%
382
– –
MGM icon
767
MGM Resorts International
MGM
$11.4B
$5K ﹤0.01%
207
– –
NWS icon
768
News Corp Class B
NWS
$16.9B
$5K ﹤0.01%
391
– –
PCAR icon
769
PACCAR
PCAR
$69.8B
$5K ﹤0.01%
108
– –
RBA icon
770
RB Global
RBA
$20.4B
$5K ﹤0.01%
139
– –
STGW icon
771
Stagwell
STGW
$2.09B
$5K ﹤0.01%
+2,229
New +$6.11K
SU icon
772
Suncor Energy
SU
$79.4B
$5K ﹤0.01%
141
-129
-48% -$4.2K
TFX icon
773
Teleflex
TFX
$6.05B
$5K ﹤0.01%
17
-34
-67% -$9.48K
UE icon
774
Urban Edge Properties
UE
$2.86B
$5K ﹤0.01%
259
– –
UYG icon
775
ProShares Ultra Financials
UYG
$828M
$5K ﹤0.01%
120
– –
29 30
31
32 33

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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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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.