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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
DZSI
1251
DELISTED
DZS Inc. Common Stock
DZSI
$0 ﹤0.01%
4
– –
TACOW
1252
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
$0 ﹤0.01%
+2,400
New +$229
INXN
1253
DELISTED
Interxion Holding N.V.
INXN
– –
-800
Closed -$67K
ZAYO
1254
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-25
Closed -$1K
DERM
1255
DELISTED
Dermira, Inc.
DERM
– –
-1,000
Closed -$15K
CBPX
1256
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-251
Closed -$9K
LPT
1257
DELISTED
Liberty Property Trust
LPT
– –
-3,156
Closed -$190K
WCG
1258
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-10
Closed -$3K
BKJ
1259
DELISTED
Bancorp of New Jersey, Inc.
BKJ
– –
-3,638
Closed -$65K
TCF
1260
DELISTED
TCF Financial Corporation Common Stock
TCF
$0 ﹤0.01%
+1
New +$38
HZNP
1261
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-2
Closed –
CRC
1262
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+23
New +$142
IO
1263
DELISTED
ION Geophysical Corporation
IO
$0 ﹤0.01%
66
– –
TVIX
1264
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
-1,000
Closed -$51K
FBC
1265
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-100,000
Closed -$3.83M
CTIC
1266
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$0 ﹤0.01%
33
– –
DISH
1267
DELISTED
DISH Network Corp.
DISH
– –
-12
Closed –
SIVB
1268
DELISTED
SVB Financial Group
SIVB
– –
-6
Closed -$2K
FAUS
1269
DELISTED
First Trust Australia AlphaDEX Fund
FAUS
– –
-46
Closed -$1K
FTR
1270
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
614
+11
+2% +$6
CIT
1271
DELISTED
CIT Group Inc.
CIT
$0 ﹤0.01%
28
+4
+17% +$151
47 48 49 50
51

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RTS
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KCM
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HPWM
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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.