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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
TPR icon
1076
Tapestry
TPR
$30.3B
$0 ﹤0.01%
+10
New +$261
UA icon
1077
Under Armour Class C
UA
$2.95B
$0 ﹤0.01%
+1
New +$18
UDR icon
1078
UDR
UDR
$12.9B
$0 ﹤0.01%
+2
New +$96
UNM icon
1079
Unum
UNM
$13.4B
$0 ﹤0.01%
+11
New +$320
VOYA icon
1080
Voya Financial
VOYA
$8.96B
$0 ﹤0.01%
+1
New +$56
VVV icon
1081
Valvoline
VVV
$5.06B
$0 ﹤0.01%
+3
New +$66
VWOB icon
1082
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$0 ﹤0.01%
+3
New +$241
VYX icon
1083
NCR Voyix
VYX
$1.19B
$0 ﹤0.01%
+3
New +$58
WDC icon
1084
Western Digital
WDC
$159B
$0 ﹤0.01%
+5
New +$209
WHR icon
1085
Whirlpool
WHR
$2.49B
$0 ﹤0.01%
+3
New +$453
WPP icon
1086
WPP
WPP
$4.67B
$0 ﹤0.01%
+4
New +$254
WST icon
1087
West Pharmaceutical
WST
$23.7B
$0 ﹤0.01%
+1
New +$146
XPL icon
1088
Solitario Resources
XPL
$66.3M
$0 ﹤0.01%
+260
New +$73
GAP
1089
The Gap Inc
GAP
$7.3B
$0 ﹤0.01%
+15
New +$255
FLG
1090
Flagstar Bank National Association
FLG
$5.87B
$0 ﹤0.01%
+1
New +$37
SPWR
1091
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
+15
New +$83
SIX
1092
DELISTED
Six Flags Entertainment Corp.
SIX
$0 ﹤0.01%
+5
New +$230
CEQP
1093
DELISTED
Crestwood Equity Partners LP
CEQP
$0 ﹤0.01%
+7
New +$230
RSX
1094
DELISTED
VanEck Russia ETF
RSX
$0 ﹤0.01%
+13
New +$315
SC
1095
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$0 ﹤0.01%
+1
New +$24
ATH
1096
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$0 ﹤0.01%
+1
New +$43
SWI
1097
DELISTED
SolarWinds Corporation Common Stock
SWI
$0 ﹤0.01%
+2
New +$40
GRUB
1098
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$0 ﹤0.01%
+1
New +$92
EV
1099
DELISTED
Eaton Vance Corp.
EV
$0 ﹤0.01%
+1
New +$46
AIG.WS
1100
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+3
New +$36
41 42 43
44
45

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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.