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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
+13.71%
1 Year Est. Return
-17.38%
3 Year Est. Return
+35.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$80.4M
Cap. Flow
+$32.1M
Cap. Flow %
7.22%
Top 10 Hldgs %
31.4%
Holding
1,035
New
164
Increased
180
Reduced
188
Closed
126

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$19.1M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$14M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.48M
5
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$3.17M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.04M
2
TLP
Transmontaigne
TLP
+$6.03M
3
PYPL icon
PayPal
PYPL
+$3.86M
4
META icon
Meta Platforms (Facebook)
META
+$1.99M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.87M

Sector Composition

Rank Sector Weight
1 Energy 18.15%
2 Technology 7.24%
3 Financials 5.09%
4 Communication Services 5.05%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGO icon
151
Assured Guaranty
AGO
$3.73B
$340K 0.08%
7,651
– –
BXP icon
152
Boston Properties
BXP
$11.6B
$338K 0.08%
2,506
– –
SIRI icon
153
SiriusXM
SIRI
$11B
$337K 0.08%
5,950
– –
PAYX icon
154
Paychex
PAYX
$43.4B
$326K 0.07%
+4,060
New +$299K
GE icon
155
GE Aerospace
GE
$364B
$317K 0.07%
6,363
-382
-6% -$18K
SYY icon
156
Sysco
SYY
$40.8B
$313K 0.07%
4,686
+3,423
+271% +$223K
DAL icon
157
Delta Air Lines
DAL
$56.7B
$311K 0.07%
6,030
– –
BMY icon
158
Bristol-Myers Squibb
BMY
$129B
$307K 0.07%
6,431
+988
+18% +$49.2K
BRK.A icon
159
Berkshire Hathaway Class A
BRK.A
$1.1T
$301K 0.07%
1
– –
KWEB icon
160
KraneShares CSI China Internet ETF
KWEB
$5.5B
$301K 0.07%
6,384
– –
DHI icon
161
D.R. Horton
DHI
$41.2B
$299K 0.07%
7,225
– –
Y
162
DELISTED
Alleghany Corp
Y
$298K 0.07%
487
– –
CL icon
163
Colgate-Palmolive
CL
$74.8B
$294K 0.07%
4,292
-206
-5% -$13.3K
ITW icon
164
Illinois Tool Works
ITW
$84.1B
$290K 0.07%
2,009
+75
+4% +$10.4K
TXT icon
165
Textron
TXT
$14.7B
$290K 0.07%
5,732
+137
+2% +$7.07K
LYV icon
166
Live Nation Entertainment
LYV
$42.9B
$278K 0.06%
4,371
– –
TMUS icon
167
T-Mobile US
TMUS
$195B
$273K 0.06%
3,957
+1,575
+66% +$110K
DD icon
168
DuPont de Nemours
DD
$18.6B
$268K 0.06%
1,984
+284
+17% +$39.4K
ARCC icon
169
Ares Capital
ARCC
$13.4B
$261K 0.06%
15,251
+6,450
+73% +$108K
CB icon
170
Chubb
CB
$140B
$260K 0.06%
1,845
-1,458
-44% -$194K
PPLI
171
People Inc
PPLI
$3.12B
$257K 0.06%
6,854
– –
PM icon
172
Philip Morris
PM
$309B
$256K 0.06%
2,860
+806
+39% +$64.9K
MAA icon
173
Mid-America Apartment Communities
MAA
$16B
$254K 0.06%
2,327
+1,327
+133% +$136K
UNH icon
174
UnitedHealth
UNH
$382B
$253K 0.06%
1,025
-26
-2% -$6.63K
CODI icon
175
Compass Diversified
CODI
$752M
$252K 0.06%
16,063
+14,440
+890% +$221K
5 6
7
8 9

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Kore Private Wealth's Q1 2019 Portfolio in Review

As of Q1 2019, Kore Private Wealth held 1,035 positions worth $444M, up 22% from $364M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kore Private Wealth deployed $32.1M of net new capital in Q1 2019, opening 164 new positions and adding to 180 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 382,240 shares worth $19.2M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.04M trimmed.

  • Kore Private Wealth's largest Q1 2019 buy was iShares Short Maturity Bond ETF: 382,240 shares worth $19.2M.
  • Kore Private Wealth added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2019, an estimated $14M increase.
  • Kore Private Wealth's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.04M.
  • Kore Private Wealth fully exited Transmontaigne in Q1 2019, selling an estimated $6.03M.
  • Kore Private Wealth's ten largest holdings make up 31% of its $444M portfolio in Q1 2019.
  • Kore Private Wealth opened 164 new positions and closed 126 in Q1 2019.
  • Kore Private Wealth's portfolio value rose 22% quarter-over-quarter to $444M.

Based on Kore Private Wealth's 13F filing for Q1 2019, filed 16 May 2019.