We are live on
!
Find out more
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYG
76
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $973K | 0.27% |
+12,224
| New | +$1.16M |
|
77
Costco
COST
$432B
| $970K | 0.27% |
+4,764
| New | +$1.06M |
|
78
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $965K | 0.27% |
+29,011
| New | +$1.02M |
|
|
NVO
79
Novo Nordisk
NVO
$228B
| $964K | 0.27% |
+41,840
| New | +$930K |
|
80
Vanguard Morningstar Growth ETF
VUG
$212B
| $956K | 0.26% |
+42,708
| New | +$1.03M |
|
|
DISCK
81
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $947K | 0.26% |
+41,050
| New | +$1.14M |
|
82
Intel
INTC
$413B
| $940K | 0.26% |
+20,026
| New | +$938K |
|
83
Boeing
BA
$169B
| $875K | 0.24% |
+2,713
| New | +$937K |
|
84
Vanguard Communication Services ETF
VOX
$5.68B
| $861K | 0.24% |
+11,620
| New | +$928K |
|
85
Walmart Inc
WMT
$909B
| $836K | 0.23% |
+26,763
| New | +$858K |
|
86
CSX Corp
CSX
$94B
| $832K | 0.23% |
+40,155
| New | +$924K |
|
87
Pfizer
PFE
$143B
| $823K | 0.23% |
+19,875
| New | +$825K |
|
88
Cisco
CSCO
$443B
| $819K | 0.23% |
+18,899
| New | +$865K |
|
|
RDS.B
89
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $818K | 0.22% |
+13,648
| New | +$872K |
|
90
Chevron
CVX
$382B
| $815K | 0.22% |
+7,494
| New | +$868K |
|
91
RTX Corp
RTX
$290B
| $784K | 0.22% |
+11,695
| New | +$918K |
|
92
Bank of America
BAC
$429B
| $771K | 0.21% |
+31,307
| New | +$849K |
|
93
VanEck Gold Miners ETF
GDX
$22.5B
| $766K | 0.21% |
+36,338
| New | +$712K |
|
|
CHMI
94
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
| $751K | 0.21% |
+41,308
| New | +$754K |
|
95
iShares MSCI Emerging Markets Asia ETF
EEMA
$800M
| $743K | 0.2% |
+12,206
| New | +$762K |
|
96
Essex Property Trust
ESS
$19.1B
| $737K | 0.2% |
+2,981
| New | +$752K |
|
97
Broadcom
AVGO
$1.76T
| $721K | 0.2% |
+28,370
| New | +$670K |
|
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $717K | 0.2% |
+13,876
| New | +$715K |
|
99
Williams Companies
WMB
$85.8B
| $716K | 0.2% |
+32,471
| New | +$812K |
|
100
Henry Schein
HSIC
$9.78B
| $712K | 0.2% |
+11,562
| New | +$761K |
|
Similar funds
CCMD
SIMS
RTS
KCM
HPWM
RWA
BCM
MG
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.