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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
YOLO icon
951
AdvisorShares Pure Cannabis ETF
YOLO
$28.8M
$2K ﹤0.01%
+150
New +$1.93K
NATI
952
DELISTED
National Instruments Corp
NATI
$2K ﹤0.01%
+52
New +$2.17K
ZVO
953
DELISTED
Zovio Inc. Common Stock
ZVO
$2K ﹤0.01%
+744
New +$1.49K
BKEP
954
DELISTED
Blueknight Energy Partners L.P.
BKEP
$2K ﹤0.01%
+1,657
New +$1.87K
PBCT
955
DELISTED
People's United Financial Inc
PBCT
$2K ﹤0.01%
+121
New +$1.98K
FIT
956
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2K ﹤0.01%
+300
New +$1.76K
SIVB
957
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
+6
New +$1.36K
CHL
958
DELISTED
China Mobile Limited
CHL
$2K ﹤0.01%
+43
New +$1.74K
RNWK
959
DELISTED
RealNetworks Inc
RNWK
$2K ﹤0.01%
+2,000
New +$2.88K
ACAD icon
960
Acadia Pharmaceuticals
ACAD
$4.51B
$1K ﹤0.01%
+23
New +$1K
AGCO icon
961
AGCO
AGCO
$8.41B
$1K ﹤0.01%
+8
New +$614
AL
962
DELISTED
Air Lease Corp
AL
$1K ﹤0.01%
+24
New +$1.08K
ANET icon
963
Arista Networks
ANET
$199B
$1K ﹤0.01%
+96
New +$1.26K
ANSS
964
DELISTED
Ansys
ANSS
$1K ﹤0.01%
+2
New +$473
AVB icon
965
AvalonBay Communities
AVB
$27.5B
$1K ﹤0.01%
+6
New +$1.28K
AWI icon
966
Armstrong World Industries
AWI
$7.37B
$1K ﹤0.01%
+10
New +$955
AXTA icon
967
Axalta
AXTA
$7.45B
$1K ﹤0.01%
+33
New +$973
BDC icon
968
Belden
BDC
$3.97B
$1K ﹤0.01%
+23
New +$1.23K
BMRN icon
969
BioMarin Pharmaceuticals
BMRN
$11.9B
$1K ﹤0.01%
+14
New +$1.06K
CAR icon
970
Avis
CAR
$5.47B
$1K ﹤0.01%
+20
New +$600
CCEP icon
971
Coca-Cola Europacific Partners
CCEP
$49.1B
$1K ﹤0.01%
+29
New +$1.53K
CGC
972
Canopy Growth
CGC
$376M
$1K ﹤0.01%
+5
New +$992
CHT icon
973
Chunghwa Telecom
CHT
$33.5B
$1K ﹤0.01%
+31
New +$1.14K
CNA icon
974
CNA Financial
CNA
$14.9B
$1K ﹤0.01%
+16
New +$722
COR icon
975
Cencora
COR
$62B
$1K ﹤0.01%
+11
New +$943
37 38
39
40 41

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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.