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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
BWA icon
826
BorgWarner
BWA
$13.1B
$4K ﹤0.01%
204
-12
-6% -$347
BZH icon
827
Beazer Homes USA
BZH
$877M
$4K ﹤0.01%
578
– –
DBX icon
828
Dropbox
DBX
$7.6B
$4K ﹤0.01%
201
+1
+0.5% +$18
DKS icon
829
Dick's Sporting Goods
DKS
$17.5B
$4K ﹤0.01%
200
– –
DLX icon
830
Deluxe
DLX
$1.18B
$4K ﹤0.01%
153
– –
DSM
831
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$4K ﹤0.01%
500
– –
ETR icon
832
Entergy
ETR
$50.2B
$4K ﹤0.01%
90
– –
FWONK icon
833
Liberty Media Series C
FWONK
$24.6B
$4K ﹤0.01%
140
– –
GOGL
834
DELISTED
Golden Ocean Group
GOGL
$4K ﹤0.01%
1,424
– –
HBI
835
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
498
+461
+1,246% +$5.84K
HST icon
836
Host Hotels & Resorts
HST
$17.2B
$4K ﹤0.01%
+396
New +$5.98K
HZO icon
837
MarineMax
HZO
$759M
$4K ﹤0.01%
389
– –
IXUS icon
838
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$4K ﹤0.01%
75
– –
JKHY icon
839
Jack Henry & Associates
JKHY
$10.9B
$4K ﹤0.01%
24
-597
-96% -$92.7K
JNPR
840
DELISTED
Juniper Networks
JNPR
$4K ﹤0.01%
+225
New +$5.05K
KEY icon
841
KeyCorp
KEY
$24.2B
$4K ﹤0.01%
402
+39
+11% +$649
MLKN icon
842
MillerKnoll
MLKN
$1.53B
$4K ﹤0.01%
201
– –
MTG icon
843
MGIC Investment
MTG
$6.16B
$4K ﹤0.01%
568
– –
NICE icon
844
Nice
NICE
$5.79B
$4K ﹤0.01%
31
– –
PATK icon
845
Patrick Industries
PATK
$2.74B
$4K ﹤0.01%
237
– –
PSA icon
846
Public Storage
PSA
$60.5B
$4K ﹤0.01%
22
+17
+340% +$3.64K
PTGX icon
847
Protagonist Therapeutics
PTGX
$8.79B
$4K ﹤0.01%
500
– –
SBGI icon
848
Sinclair Inc
SBGI
$992M
$4K ﹤0.01%
230
– –
SHAK icon
849
Shake Shack
SHAK
$2.53B
$4K ﹤0.01%
100
– –
SPXU icon
850
ProShares UltraPro Short S&P 500
SPXU
$406M
$4K ﹤0.01%
+2
New +$4.49K
32 33
34
35 36

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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 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.