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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
KSS icon
926
Kohl's
KSS
$2.17B
$2K ﹤0.01%
114
-1
-0.9% -$37
LNC icon
927
Lincoln National
LNC
$8.73B
$2K ﹤0.01%
59
-970
-94% -$46K
PFLT icon
928
PennantPark Floating Rate Capital
PFLT
$689M
$2K ﹤0.01%
320
-12,600
-98% -$132K
PLAY icon
929
Dave & Buster's
PLAY
$377M
$2K ﹤0.01%
148
– –
RBA icon
930
RB Global
RBA
$20.4B
$2K ﹤0.01%
70
– –
RGA icon
931
Reinsurance Group of America
RGA
$15.5B
$2K ﹤0.01%
25
-347
-93% -$45.2K
RIO icon
932
Rio Tinto
RIO
$158B
$2K ﹤0.01%
50
– –
SEE
933
DELISTED
Sealed Air
SEE
$2K ﹤0.01%
72
+29
+67% +$947
SNGX icon
934
Soligenix
SNGX
$5.54M
$2K ﹤0.01%
5
– –
SO icon
935
Southern Company
SO
$109B
$2K ﹤0.01%
34
– –
ST icon
936
Sensata Technologies
ST
$6.74B
$2K ﹤0.01%
73
-1
-1% -$43
TDC icon
937
Teradata
TDC
$2.92B
$2K ﹤0.01%
92
-2
-2% -$46
TIP icon
938
iShares TIPS Bond ETF
TIP
$14.5B
$2K ﹤0.01%
15
– –
TLK icon
939
Telkom Indonesia
TLK
$14.5B
$2K ﹤0.01%
+87
New +$2.2K
UE icon
940
Urban Edge Properties
UE
$2.86B
$2K ﹤0.01%
259
– –
VTEB icon
941
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2K ﹤0.01%
45
– –
WEX icon
942
WEX
WEX
$6.37B
$2K ﹤0.01%
19
-1,023
-98% -$191K
ZWS icon
943
Zurn Elkay Water Solutions
ZWS
$8.38B
$2K ﹤0.01%
166
– –
ITCL
944
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$2K ﹤0.01%
498
-134
-21% -$873
NATI
945
DELISTED
National Instruments Corp
NATI
$2K ﹤0.01%
52
– –
MXIM
946
DELISTED
Maxim Integrated Products
MXIM
$2K ﹤0.01%
41
-17
-29% -$975
FIT
947
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2K ﹤0.01%
300
– –
AMTD
948
DELISTED
TD Ameritrade Holding Corp
AMTD
$2K ﹤0.01%
64
-1
-2% -$44
SSI
949
DELISTED
Stage Stores Inc
SSI
$2K ﹤0.01%
+5,000
New +$10.1K
S
950
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
+196
New +$1.38K
36 37
38
39 40

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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.