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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
+6.42%
1 Year Est. Return
-17.38%
3 Year Est. Return
+35.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$82.2M
Cap. Flow
+$50.2M
Cap. Flow %
9.54%
Top 10 Hldgs %
32.22%
Holding
1,105
New
877
Increased
95
Reduced
65
Closed
–

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$8.23M
2
TWLO icon
Twilio
TWLO
+$4.72M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.47M
4
ET icon
Energy Transfer Partners
ET
+$2.11M
5
AGT
iShares MSCI Argentina and Global Exposure ETF
AGT
+$2.06M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.86M
2
NBLX
Noble Midstream Partners LP
NBLX
+$2.27M
3
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$1.99M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$918K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$858K

Sector Composition

Rank Sector Weight
1 Energy 13.52%
2 Technology 10.95%
3 Financials 5.79%
4 Communication Services 4.45%
5 Industrials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
801
Alcon
ALC
$34B
$7K ﹤0.01%
+120
New +$6.87K
CAG icon
802
Conagra Brands
CAG
$7.42B
$7K ﹤0.01%
+213
New +$6.17K
FLLA icon
803
Franklin FTSE Latin America
FLLA
$108M
$7K ﹤0.01%
+245
New +$6.58K
ICF icon
804
iShares Select U.S. REIT ETF
ICF
$2.13B
$7K ﹤0.01%
+112
New +$6.59K
ITOT icon
805
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$7K ﹤0.01%
+100
New +$6.96K
IYR icon
806
iShares US Real Estate ETF
IYR
$4.75B
$7K ﹤0.01%
+72
New +$6.67K
JPST icon
807
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$7K ﹤0.01%
+143
New +$7.22K
KEY icon
808
KeyCorp
KEY
$23.8B
$7K ﹤0.01%
+363
New +$6.85K
NUE icon
809
Nucor
NUE
$58.3B
$7K ﹤0.01%
+123
New +$6.71K
SAFE
810
Safehold
SAFE
$1.17B
$7K ﹤0.01%
+105
New +$6.64K
SHG icon
811
Shinhan Financial Group
SHG
$32.1B
$7K ﹤0.01%
+191
New +$7.07K
TSCO icon
812
Tractor Supply
TSCO
$16.3B
$7K ﹤0.01%
+375
New +$7.12K
TXT icon
813
Textron
TXT
$14.9B
$7K ﹤0.01%
+157
New +$7.27K
URI icon
814
United Rentals
URI
$65.7B
$7K ﹤0.01%
+39
New +$5.66K
USIG icon
815
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$7K ﹤0.01%
+116
New +$6.75K
VRSN icon
816
VeriSign
VRSN
$26.3B
$7K ﹤0.01%
+37
New +$6.95K
VRTS icon
817
Virtus Investment Partners
VRTS
$1.12B
$7K ﹤0.01%
+54
New +$6.02K
QVCGA
818
DELISTED
QVC Group Inc Series A
QVCGA
$7K ﹤0.01%
+17
New +$7.66K
AMJ
819
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7K ﹤0.01%
+333
New +$7.17K
FRC
820
DELISTED
First Republic Bank
FRC
$7K ﹤0.01%
+58
New +$6.26K
ALXN
821
DELISTED
Alexion Pharmaceuticals
ALXN
$7K ﹤0.01%
+63
New +$6.74K
AMD icon
822
Advanced Micro Devices
AMD
$700B
$6K ﹤0.01%
+140
New +$5.15K
BBVA icon
823
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$6K ﹤0.01%
+1,031
New +$5.49K
EOLS icon
824
Evolus
EOLS
$397M
$6K ﹤0.01%
+500
New +$7.05K
FFIV icon
825
F5
FFIV
$22B
$6K ﹤0.01%
+44
New +$6.2K
31 32
33
34 35

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Kore Private Wealth's Q4 2019 Portfolio in Review

As of Q4 2019, Kore Private Wealth held 1,105 positions worth $527M, up 19% from $444M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kore Private Wealth deployed $50.2M of net new capital in Q4 2019, opening 877 new positions and adding to 95 existing holdings. Its largest new stake was Uber: 277,541 shares worth $8.25M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $3.86M trimmed.

  • Kore Private Wealth's largest Q4 2019 buy was Uber: 277,541 shares worth $8.25M.
  • Kore Private Wealth added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019, an estimated $2.47M increase.
  • Kore Private Wealth's biggest Q4 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $3.86M.
  • Kore Private Wealth's ten largest holdings make up 32% of its $527M portfolio in Q4 2019.
  • Kore Private Wealth opened 877 new positions and closed 0 in Q4 2019.
  • Kore Private Wealth's portfolio value rose 19% quarter-over-quarter to $527M.

Based on Kore Private Wealth's 13F filing for Q4 2019, filed 14 Feb 2020.