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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
HYG icon
1126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-12,040
Closed -$1.06M
IART icon
1127
Integra LifeSciences
IART
$1.29B
– –
-1
Closed –
IAT icon
1128
iShares US Regional Banks ETF
IAT
$674M
– –
-1,495
Closed -$76K
IEUR icon
1129
iShares Core MSCI Europe ETF
IEUR
$8.97B
– –
-632
Closed -$32K
IEX icon
1130
IDEX
IEX
$17B
– –
-618
Closed -$106K
IGR
1131
CBRE Global Real Estate Income Fund
IGR
$718M
$0 ﹤0.01%
90
– –
IHG icon
1132
InterContinental Hotels
IHG
$23.9B
$0 ﹤0.01%
+10
New +$560
INVH icon
1133
Invitation Homes
INVH
$17.7B
– –
-39
Closed -$1K
IQ icon
1134
iQIYI
IQ
$1.23B
– –
-435
Closed -$9K
IVZ icon
1135
Invesco
IVZ
$13.1B
– –
-26
Closed –
IXC icon
1136
iShares Global Energy ETF
IXC
$2.79B
– –
-9,083
Closed -$280K
IYF icon
1137
iShares US Financials ETF
IYF
$4.67B
– –
-1,564
Closed -$108K
IYJ icon
1138
iShares US Industrials ETF
IYJ
$1.98B
– –
-1,562
Closed -$131K
IYZ icon
1139
iShares US Telecommunications ETF
IYZ
$1.2B
– –
-1,488
Closed -$44K
JHG
1140
DELISTED
Janus Henderson
JHG
– –
-1
Closed –
JLL icon
1141
Jones Lang LaSalle
JLL
$16.3B
– –
-625
Closed -$109K
JPST icon
1142
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-143
Closed -$7K
JWN
1143
DELISTED
Nordstrom
JWN
– –
-54
Closed -$2K
OPLN
1144
Openlane
OPLN
$4.21B
$0 ﹤0.01%
+1
New +$20
KEX icon
1145
Kirby Corp
KEX
$7.01B
– –
-1,719
Closed -$154K
KEYS icon
1146
Keysight
KEYS
$54.5B
– –
-7
Closed -$1K
KTB icon
1147
Kontoor Brands
KTB
$4.63B
$0 ﹤0.01%
8
– –
LBRDK icon
1148
Liberty Broadband Class C
LBRDK
$4.88B
– –
-162
Closed -$20K
LCTX icon
1149
Lineage Cell Therapeutics
LCTX
$269M
$0 ﹤0.01%
147
– –
LECO icon
1150
Lincoln Electric
LECO
$14.2B
– –
-2
Closed –
44 45
46
47 48

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KCM
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HPWM
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RWA
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BCM
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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.