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KPW
Kore Private Wealth Portfolio holdings
AUM
$554M
1-Year Est. Return
17.38%
This Fund
S&P 500
This Quarter
Est. Return
-13.98%
1 Year Est. Return
-17.38%
3 Year Est. Return
+35.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
–
Cap. Flow
+$396M
Cap. Flow
% of AUM
108.96%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
871
New
870
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$22.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.2M |
| 3 |
Apple
AAPL
|
+$14.7M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$14.7M |
| 5 |
NBLX
Noble Midstream Partners LP
NBLX
|
+$8.17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.68% |
| 2 | Technology | 6.95% |
| 3 | Financials | 6.65% |
| 4 | Communication Services | 5.84% |
| 5 | Consumer Discretionary | 3.4% |
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Kore Private Wealth's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Kore Private Wealth, which disclosed 871 positions worth $364M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Energy Transfer Partners: 1,492,236 shares worth $19.7M.
By sector, the portfolio is most concentrated in Energy at 21% of assets, followed by Technology and Financials.
- Kore Private Wealth's largest Q4 2018 buy was Energy Transfer Partners: 1,492,236 shares worth $19.7M.
- Kore Private Wealth's ten largest holdings make up 29% of its $364M portfolio in Q4 2018.
- Kore Private Wealth disclosed 871 positions in Q4 2018, its first 13F filing on record.
Based on Kore Private Wealth's 13F filing for Q4 2018, filed 3 Apr 2019.