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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
% of AUM
108.96%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
871
New
870
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$22.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.2M |
| 3 |
Apple
AAPL
|
+$14.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
SiriusXM
SIRI
$10.4B
| $340K | 0.09% |
+5,950
| New | +$362K |
|
|
SOS
152
SOS Limited
SOS
$17.3M
| $329K | 0.09% |
+43
| New | +$671K |
|
153
Caterpillar
CAT
$373B
| $313K | 0.09% |
+2,463
| New | +$320K |
|
154
Ford
F
$59.3B
| $311K | 0.09% |
+40,647
| New | +$362K |
|
155
NextEra Energy
NEE
$183B
| $311K | 0.09% |
+7,164
| New | +$313K |
|
156
Berkshire Hathaway Class A
BRK.A
$1.1T
| $306K | 0.08% |
+1
| New | +$313K |
|
|
Y
157
DELISTED
Alleghany Corp
Y
| $304K | 0.08% |
+487
| New | +$300K |
|
158
Delta Air Lines
DAL
$58.3B
| $301K | 0.08% |
+6,030
| New | +$328K |
|
159
Emerson Electric
EMR
$83.3B
| $299K | 0.08% |
+5,000
| New | +$337K |
|
160
Assured Guaranty
AGO
$3.73B
| $293K | 0.08% |
+7,651
| New | +$305K |
|
161
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $286K | 0.08% |
+6,272
| New | +$301K |
|
162
Boston Properties
BXP
$11.4B
| $284K | 0.08% |
+2,506
| New | +$303K |
|
163
Bristol-Myers Squibb
BMY
$132B
| $283K | 0.08% |
+5,443
| New | +$292K |
|
164
iShares Core S&P 500 ETF
IVV
$872B
| $281K | 0.08% |
+1,115
| New | +$303K |
|
|
PXD
165
DELISTED
Pioneer Natural Resource Co.
PXD
| $273K | 0.08% |
+2,075
| New | +$317K |
|
166
AbbVie
ABBV
$455B
| $268K | 0.07% |
+2,902
| New | +$255K |
|
167
Colgate-Palmolive
CL
$73.3B
| $268K | 0.07% |
+4,498
| New | +$281K |
|
168
Cummins
CMI
$87.3B
| $264K | 0.07% |
+1,976
| New | +$279K |
|
169
UnitedHealth
UNH
$383B
| $262K | 0.07% |
+1,051
| New | +$278K |
|
170
Packaging Corp of America
PKG
$22.2B
| $261K | 0.07% |
+3,091
| New | +$288K |
|
171
American Airlines Group
AAL
$10.2B
| $260K | 0.07% |
+8,096
| New | +$282K |
|
172
Textron
TXT
$15B
| $257K | 0.07% |
+5,595
| New | +$314K |
|
173
Cineverse
CNVS
$56M
| $255K | 0.07% |
+22,407
| New | +$387K |
|
174
Amgen
AMGN
$209B
| $254K | 0.07% |
+1,306
| New | +$255K |
|
|
ZCAN
175
DELISTED
SPDR Solactive Canada ETF
ZCAN
| $251K | 0.07% |
+5,063
| New | +$277K |
|
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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.