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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
+6.42%
1 Year Est. Return
-17.38%
3 Year Est. Return
+35.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$82.2M
Cap. Flow
+$50.2M
Cap. Flow %
9.54%
Top 10 Hldgs %
32.22%
Holding
1,105
New
877
Increased
95
Reduced
65
Closed
–

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$8.23M
2
TWLO icon
Twilio
TWLO
+$4.72M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.47M
4
ET icon
Energy Transfer Partners
ET
+$2.11M
5
AGT
iShares MSCI Argentina and Global Exposure ETF
AGT
+$2.06M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.86M
2
NBLX
Noble Midstream Partners LP
NBLX
+$2.27M
3
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$1.99M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$918K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$858K

Sector Composition

Rank Sector Weight
1 Energy 13.52%
2 Technology 10.95%
3 Financials 5.79%
4 Communication Services 4.45%
5 Industrials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
151
SiriusXM
SIRI
$11B
$425K 0.08%
5,950
– –
KMB icon
152
Kimberly-Clark
KMB
$37.6B
$424K 0.08%
3,082
+88
+3% +$11.9K
ADBE icon
153
Adobe
ADBE
$105B
$423K 0.08%
+1,284
New +$378K
EMR icon
154
Emerson Electric
EMR
$81.6B
$423K 0.08%
5,550
+179
+3% +$12.9K
VT icon
155
Vanguard Total World Stock ETF
VT
$75.3B
$421K 0.08%
5,201
+1,800
+53% +$140K
PNC icon
156
PNC Financial Services
PNC
$99.1B
$419K 0.08%
2,623
+221
+9% +$33.2K
ZJPN
157
DELISTED
SPDR Solactive Japan ETF
ZJPN
$419K 0.08%
5,355
+6
+0.1% +$468
ESQ icon
158
Esquire Financial Holdings
ESQ
$1.14B
$417K 0.08%
16,000
– –
NOW icon
159
ServiceNow
NOW
$120B
$417K 0.08%
+7,390
New +$389K
SYY icon
160
Sysco
SYY
$40.8B
$417K 0.08%
4,877
+156
+3% +$12.6K
D icon
161
Dominion Energy
D
$62B
$414K 0.08%
5,002
+1,077
+27% +$88K
NEE icon
162
NextEra Energy
NEE
$184B
$402K 0.08%
6,632
-460
-6% -$26.9K
IGIB icon
163
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$397K 0.08%
6,846
– –
LQD icon
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$395K 0.08%
3,089
– –
UNH icon
165
UnitedHealth
UNH
$382B
$393K 0.07%
1,336
-32
-2% -$8.37K
BMY icon
166
Bristol-Myers Squibb
BMY
$129B
$391K 0.07%
6,088
+322
+6% +$18.4K
Y
167
DELISTED
Alleghany Corp
Y
$389K 0.07%
487
– –
MSI icon
168
Motorola Solutions
MSI
$72.1B
$384K 0.07%
2,380
+227
+11% +$37.4K
ADI icon
169
Analog Devices
ADI
$172B
$378K 0.07%
3,177
+64
+2% +$7.21K
DDOG icon
170
Datadog
DDOG
$94B
$378K 0.07%
+10,000
New +$360K
PAYX icon
171
Paychex
PAYX
$43.4B
$374K 0.07%
4,399
+4
+0.1% +$337
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$39.9B
$369K 0.07%
3,977
+44
+1% +$4.08K
KREF
173
KKR Real Estate Finance Trust
KREF
$466M
$368K 0.07%
18,000
– –
CL icon
174
Colgate-Palmolive
CL
$74.8B
$360K 0.07%
5,231
+543
+12% +$37K
DAL icon
175
Delta Air Lines
DAL
$56.7B
$353K 0.07%
6,030
– –
5 6
7
8 9

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Kore Private Wealth's Q4 2019 Portfolio in Review

As of Q4 2019, Kore Private Wealth held 1,105 positions worth $527M, up 19% from $444M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kore Private Wealth deployed $50.2M of net new capital in Q4 2019, opening 877 new positions and adding to 95 existing holdings. Its largest new stake was Uber: 277,541 shares worth $8.25M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $3.86M trimmed.

  • Kore Private Wealth's largest Q4 2019 buy was Uber: 277,541 shares worth $8.25M.
  • Kore Private Wealth added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019, an estimated $2.47M increase.
  • Kore Private Wealth's biggest Q4 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $3.86M.
  • Kore Private Wealth's ten largest holdings make up 32% of its $527M portfolio in Q4 2019.
  • Kore Private Wealth opened 877 new positions and closed 0 in Q4 2019.
  • Kore Private Wealth's portfolio value rose 19% quarter-over-quarter to $527M.

Based on Kore Private Wealth's 13F filing for Q4 2019, filed 14 Feb 2020.