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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
MRK icon
101
Merck
MRK
$322B
$594K 0.14%
8,087
+2,010
+33% +$158K
KBWB icon
102
Invesco KBW Bank ETF
KBWB
$6.84B
$583K 0.14%
+17,382
New +$852K
PFE icon
103
Pfizer
PFE
$143B
$574K 0.14%
18,538
+1,583
+9% +$53.9K
VIS icon
104
Vanguard Industrials ETF
VIS
$8.1B
$572K 0.14%
5,189
+278
+6% +$39.4K
IWP icon
105
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$570K 0.14%
9,370
– –
LLY icon
106
Eli Lilly
LLY
$1.02T
$570K 0.14%
4,112
+465
+13% +$63.9K
RSPS icon
107
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$570K 0.14%
23,060
+22,245
+2,729% +$619K
RTN
108
DELISTED
Raytheon Company
RTN
$569K 0.14%
4,338
-32
-0.7% -$6.34K
CVX icon
109
Chevron
CVX
$392B
$563K 0.13%
7,773
+25
+0.3% +$2.47K
RTX icon
110
RTX Corp
RTX
$290B
$559K 0.13%
9,415
-1,749
-16% -$148K
MA icon
111
Mastercard
MA
$506B
$545K 0.13%
2,255
+602
+36% +$179K
MDLZ icon
112
Mondelez International
MDLZ
$79.5B
$532K 0.13%
10,615
+4,375
+70% +$237K
KO icon
113
Coca-Cola
KO
$377B
$530K 0.13%
11,978
+1,045
+10% +$56.4K
C icon
114
Citigroup
C
$222B
$516K 0.12%
12,243
+8,217
+204% +$552K
AON icon
115
Aon
AON
$76.5B
$515K 0.12%
3,120
+42
+1% +$8.6K
IJT icon
116
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$491K 0.12%
7,124
– –
UPS icon
117
United Parcel Service
UPS
$88.6B
$480K 0.11%
5,136
– –
APD icon
118
Air Products & Chemicals
APD
$65.7B
$473K 0.11%
2,370
– –
GS icon
119
Goldman Sachs
GS
$300B
$468K 0.11%
3,031
-52
-2% -$11K
NOW icon
120
ServiceNow
NOW
$115B
$458K 0.11%
7,995
+605
+8% +$37.8K
ADBE icon
121
Adobe
ADBE
$99.5B
$454K 0.11%
1,426
+142
+11% +$48.6K
BABA icon
122
Alibaba
BABA
$293B
$432K 0.1%
2,219
-151
-6% -$31.5K
KMB icon
123
Kimberly-Clark
KMB
$36.3B
$430K 0.1%
3,360
+278
+9% +$38.5K
GSY icon
124
Invesco Ultra Short Duration ETF
GSY
$3.86B
$429K 0.1%
8,695
– –
ZM icon
125
Zoom
ZM
$28.2B
$422K 0.1%
+2,887
New +$285K
3 4
5
6 7

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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.