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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
RTL
76
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.3M 0.25%
98,167
– –
INTC icon
77
Intel
INTC
$413B
$1.3M 0.25%
21,736
+195
+0.9% +$10.9K
JNJ icon
78
Johnson & Johnson
JNJ
$640B
$1.3M 0.25%
8,911
+132
+2% +$17.9K
TYG
79
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1.29M 0.25%
18,016
+1,746
+11% +$128K
XOM icon
80
ExxonMobil
XOM
$650B
$1.28M 0.24%
18,379
-173
-0.9% -$12K
VER
81
DELISTED
VEREIT, Inc.
VER
$1.25M 0.24%
27,115
-2,700
-9% -$129K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$76.4B
$1.25M 0.24%
17,997
+362
+2% +$24.4K
AMLP icon
83
Alerian MLP ETF
AMLP
$12.9B
$1.18M 0.22%
+27,730
New +$1.16M
LMT icon
84
Lockheed Martin
LMT
$131B
$1.13M 0.22%
2,911
+45
+2% +$17.3K
ARGT icon
85
Global X MSCI Argentina ETF
ARGT
$837M
$1.11M 0.21%
41,920
-85,051
-67% -$1.99M
XLRE icon
86
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$1.1M 0.21%
28,337
-1,543
-5% -$59.7K
T icon
87
AT&T
T
$164B
$1.09M 0.21%
37,105
-7,544
-17% -$218K
NVO
88
Novo Nordisk
NVO
$228B
$1.08M 0.2%
37,176
+206
+0.6% +$5.7K
KYN icon
89
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$1.07M 0.2%
76,776
-102
-0.1% -$1.36K
HYG icon
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.06M 0.2%
12,040
– –
BAC icon
91
Bank of America
BAC
$429B
$1.05M 0.2%
29,926
-1,282
-4% -$41.4K
RTX icon
92
RTX Corp
RTX
$290B
$1.05M 0.2%
11,164
-86
-0.8% -$7.8K
VGT icon
93
Vanguard Information Technology ETF
VGT
$133B
$1.04M 0.2%
33,880
+5,616
+20% +$161K
MCD icon
94
McDonald's
MCD
$193B
$999K 0.19%
5,053
+136
+3% +$27K
CSX icon
95
CSX Corp
CSX
$94B
$962K 0.18%
39,888
-2,532
-6% -$59.9K
RTN
96
DELISTED
Raytheon Company
RTN
$960K 0.18%
4,370
-14
-0.3% -$2.96K
WMB icon
97
Williams Companies
WMB
$85.8B
$951K 0.18%
40,078
+8,700
+28% +$199K
O icon
98
Realty Income
O
$61.1B
$941K 0.18%
13,185
+195
+2% +$14.5K
CVX icon
99
Chevron
CVX
$382B
$934K 0.18%
7,748
+125
+2% +$14.7K
CSCO icon
100
Cisco
CSCO
$443B
$931K 0.18%
19,418
+1,211
+7% +$56.3K
2 3
4
5 6

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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.