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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
-0.15%
1 Year Est. Return
-17.38%
3 Year Est. Return
+35.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$1.53M
Cap. Flow
+$8.91M
Cap. Flow %
2%
Top 10 Hldgs %
36.36%
Holding
247
New
19
Increased
66
Reduced
74
Closed
19

Top Buys

Rank Stock Value
1
NBLX
Noble Midstream Partners LP
NBLX
+$5.1M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4M
3
IAU icon
iShares Gold Trust
IAU
+$3.38M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.2M
5
TWOU
2U Inc
TWOU
+$1.8M

Top Sells

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$4.22M
2
TWLO icon
Twilio
TWLO
+$4.1M
3
AAPL icon
Apple
AAPL
+$2.05M
4
T icon
AT&T
T
+$875K
5
ROKU icon
Roku
ROKU
+$727K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.89%
2 Energy 15.2%
3 Technology 7.39%
4 Financials 5.41%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLY icon
151
John Wiley & Sons Class A
WLY
$2.5B
$385K 0.09%
8,800
– –
ESQ icon
152
Esquire Financial Holdings
ESQ
$1.47B
$382K 0.09%
16,000
– –
CNVS icon
153
Cineverse
CNVS
$51.6M
$380K 0.09%
22,407
– –
SYY icon
154
Sysco
SYY
$38.2B
$374K 0.08%
4,721
-510
-10% -$37.4K
SIRI icon
155
SiriusXM
SIRI
$9.95B
$367K 0.08%
5,950
– –
HOME
156
DELISTED
At Home Group Inc.
HOME
$364K 0.08%
37,125
– –
VNQ icon
157
Vanguard Real Estate ETF
VNQ
$37.2B
$363K 0.08%
3,933
+159
+4% +$14.4K
VOX icon
158
Vanguard Communication Services ETF
VOX
$5.9B
$362K 0.08%
+4,222
New +$372K
PAYX icon
159
Paychex
PAYX
$42.1B
$359K 0.08%
4,395
-610
-12% -$50.7K
MSI icon
160
Motorola Solutions
MSI
$77.6B
$356K 0.08%
2,153
+300
+16% +$51.5K
EMR icon
161
Emerson Electric
EMR
$82B
$350K 0.08%
5,371
+137
+3% +$8.61K
KREF
162
KKR Real Estate Finance Trust
KREF
$453M
$349K 0.08%
18,000
– –
DAL icon
163
Delta Air Lines
DAL
$51.9B
$343K 0.08%
6,030
– –
ADI icon
164
Analog Devices
ADI
$175B
$341K 0.08%
3,113
+7
+0.2% +$793
CL icon
165
Colgate-Palmolive
CL
$69.4B
$336K 0.08%
4,688
+403
+9% +$29.2K
ARCC icon
166
Ares Capital
ARCC
$13.9B
$330K 0.07%
17,871
-4,310
-19% -$79.9K
PNC icon
167
PNC Financial Services
PNC
$96.1B
$329K 0.07%
2,402
-666
-22% -$90.3K
BXP icon
168
Boston Properties
BXP
$10.2B
$322K 0.07%
2,506
– –
MAA icon
169
Mid-America Apartment Communities
MAA
$14.4B
$321K 0.07%
2,470
-320
-11% -$39.8K
D icon
170
Dominion Energy
D
$56.2B
$318K 0.07%
3,925
+1,050
+37% +$81.2K
BRK.A icon
171
Berkshire Hathaway Class A
BRK.A
$1.1T
$310K 0.07%
1
– –
TMUS icon
172
T-Mobile US
TMUS
$194B
$310K 0.07%
3,967
+10
+0.3% +$784
CMI icon
173
Cummins
CMI
$74.1B
$307K 0.07%
1,951
– –
XLC icon
174
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$304K 0.07%
6,213
-5,831
-48% -$292K
MDLZ icon
175
Mondelez International
MDLZ
$79.3B
$302K 0.07%
5,544
+1,098
+25% +$60.1K
5 6
7
8 9

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Kore Private Wealth's Q3 2019 Portfolio in Review

As of Q3 2019, Kore Private Wealth held 247 positions worth $444M, up 0.35% from $443M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kore Private Wealth's Q3 2019 filing shows 19 new, 66 increased, 74 reduced and 19 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 19,528 shares worth $2.21M. The largest sale was Andeavor Logistics LP, an estimated $4.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 53% a quarter earlier, followed by Energy and Technology.

  • Kore Private Wealth's largest Q3 2019 buy was iShares Core US Aggregate Bond ETF: 19,528 shares worth $2.21M.
  • Kore Private Wealth added most to Noble Midstream Partners LP in Q3 2019, an estimated $5.1M increase.
  • Kore Private Wealth's biggest Q3 2019 reduction was Apple, cutting an estimated $2.05M.
  • Kore Private Wealth fully exited Andeavor Logistics LP in Q3 2019, selling an estimated $4.22M.
  • Kore Private Wealth's ten largest holdings make up 36% of its $444M portfolio in Q3 2019.
  • Kore Private Wealth opened 19 new positions and closed 19 in Q3 2019.
  • Kore Private Wealth's portfolio value rose 0.35% quarter-over-quarter to $444M.

Based on Kore Private Wealth's 13F filing for Q3 2019, filed 12 Nov 2019.