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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
-13.98%
1 Year Est. Return
-17.38%
3 Year Est. Return
+35.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
–
Cap. Flow
+$396M
Cap. Flow %
108.96%
Top 10 Hldgs %
28.58%
Holding
871
New
870
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$22.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.2M
3
AAPL icon
Apple
AAPL
+$14.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.7M
5
NBLX
Noble Midstream Partners LP
NBLX
+$8.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 20.68%
2 Technology 6.95%
3 Financials 6.65%
4 Communication Services 5.84%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$89.5B
$479K 0.13%
+4,910
New +$532K
CNXM
127
DELISTED
CNX Midstream Partners LP
CNXM
$475K 0.13%
+29,200
New +$528K
SHLX
128
DELISTED
Shell Midstream Partners, L.P.
SHLX
$472K 0.13%
+28,793
New +$569K
CRM icon
129
Salesforce
CRM
$148B
$457K 0.13%
+3,333
New +$458K
WFC icon
130
Wells Fargo
WFC
$258B
$453K 0.12%
+9,836
New +$504K
KO icon
131
Coca-Cola
KO
$381B
$452K 0.12%
+9,556
New +$457K
AON icon
132
Aon
AON
$78.3B
$444K 0.12%
+3,056
New +$475K
CB icon
133
Chubb
CB
$135B
$429K 0.12%
+3,303
New +$427K
LLY icon
134
Eli Lilly
LLY
$1.03T
$429K 0.12%
+3,710
New +$414K
WTM icon
135
White Mountains Insurance
WTM
$5.25B
$429K 0.12%
+500
New +$446K
WLY icon
136
John Wiley & Sons Class A
WLY
$2.66B
$416K 0.11%
+8,800
New +$474K
PNC icon
137
PNC Financial Services
PNC
$99.2B
$414K 0.11%
+3,537
New +$451K
UNP icon
138
Union Pacific
UNP
$172B
$398K 0.11%
+2,881
New +$427K
STWD icon
139
Starwood Property Trust
STWD
$6.02B
$394K 0.11%
+19,519
New +$421K
FLGB icon
140
Franklin FTSE United Kingdom ETF
FLGB
$916M
$375K 0.1%
+17,423
New +$400K
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$361K 0.1%
+9,474
New +$367K
APD icon
142
Air Products & Chemicals
APD
$66.8B
$360K 0.1%
+2,231
New +$354K
IYH icon
143
iShares US Healthcare ETF
IYH
$3.39B
$356K 0.1%
+9,755
New +$374K
ITA icon
144
iShares US Aerospace & Defense ETF
ITA
$14.1B
$355K 0.1%
+4,104
New +$396K
VT icon
145
Vanguard Total World Stock ETF
VT
$76.9B
$355K 0.1%
+5,419
New +$379K
KREF
146
KKR Real Estate Finance Trust
KREF
$453M
$352K 0.1%
+18,000
New +$355K
CHTR icon
147
Charter Communications
CHTR
$16.9B
$351K 0.1%
+1,232
New +$386K
GS icon
148
Goldman Sachs
GS
$302B
$347K 0.1%
+2,077
New +$419K
FTSD icon
149
Franklin Short Duration US Government ETF
FTSD
$300M
$343K 0.09%
+3,608
New +$341K
ADI icon
150
Analog Devices
ADI
$179B
$341K 0.09%
+3,968
New +$343K
4 5
6
7 8

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KCM
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HPWM
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RWA
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Kore Private Wealth's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Kore Private Wealth, which disclosed 871 positions worth $364M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Energy Transfer Partners: 1,492,236 shares worth $19.7M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, followed by Technology and Financials.

  • Kore Private Wealth's largest Q4 2018 buy was Energy Transfer Partners: 1,492,236 shares worth $19.7M.
  • Kore Private Wealth's ten largest holdings make up 29% of its $364M portfolio in Q4 2018.
  • Kore Private Wealth disclosed 871 positions in Q4 2018, its first 13F filing on record.

Based on Kore Private Wealth's 13F filing for Q4 2018, filed 3 Apr 2019.