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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
-19.18%
1 Year Est. Return
-17.38%
3 Year Est. Return
+35.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
-$108M
Cap. Flow
+$31.2M
Cap. Flow %
7.47%
Top 10 Hldgs %
34.31%
Holding
1,271
New
166
Increased
355
Reduced
280
Closed
158

Top Buys

Rank Stock Value
1
NBLX
Noble Midstream Partners LP
NBLX
+$8.68M
2
EPD icon
Enterprise Products Partners
EPD
+$8.55M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.03M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.66M
5
PAA icon
Plains All American Pipeline
PAA
+$6.43M

Top Sells

Rank Stock Value
1
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$6.06M
2
SUN icon
Sunoco
SUN
+$4.74M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.49M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$3.92M
5
FBC
Flagstar Bancorp, Inc. New
FBC
+$3.83M

Sector Composition

Rank Sector Weight
1 Technology 12.09%
2 Energy 9.27%
3 Communication Services 5.48%
4 Financials 5.04%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
151
Vanguard Health Care ETF
VHT
$18.1B
$338K 0.08%
2,035
-7,674
-79% -$1.4M
ARCC icon
152
Ares Capital
ARCC
$13.5B
$334K 0.08%
30,961
+13,200
+74% +$223K
SBUX icon
153
Starbucks
SBUX
$120B
$328K 0.08%
4,991
+3,611
+262% +$292K
MDB icon
154
MongoDB
MDB
$27.1B
$327K 0.08%
2,395
– –
VT icon
155
Vanguard Total World Stock ETF
VT
$77.1B
$327K 0.08%
5,201
– –
EMR icon
156
Emerson Electric
EMR
$83.9B
$326K 0.08%
6,851
+1,301
+23% +$85.7K
WFC icon
157
Wells Fargo
WFC
$261B
$324K 0.08%
11,275
+1,902
+20% +$80.9K
IJS icon
158
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$319K 0.08%
6,392
– –
MMM icon
159
3M
MMM
$90.9B
$318K 0.08%
2,790
-327
-10% -$43K
ADI icon
160
Analog Devices
ADI
$179B
$311K 0.07%
3,468
+291
+9% +$31.8K
CAT icon
161
Caterpillar
CAT
$375B
$311K 0.07%
2,677
+404
+18% +$51.6K
ITA icon
162
iShares US Aerospace & Defense ETF
ITA
$14.2B
$311K 0.07%
4,324
+220
+5% +$22.5K
PAYX icon
163
Paychex
PAYX
$41.6B
$309K 0.07%
4,911
+512
+12% +$40.9K
GBDC icon
164
Golub Capital BDC
GBDC
$3.34B
$308K 0.07%
25,050
+13,732
+121% +$225K
AMGN icon
165
Amgen
AMGN
$208B
$301K 0.07%
1,483
+290
+24% +$63.3K
KYN icon
166
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$299K 0.07%
82,284
+5,508
+7% +$59.6K
MDT icon
167
Medtronic
MDT
$109B
$295K 0.07%
3,270
+668
+26% +$71.1K
SIRI icon
168
SiriusXM
SIRI
$9.97B
$295K 0.07%
5,967
+17
+0.3% +$1.11K
SPLP
169
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$294K 0.07%
54,170
– –
PNC icon
170
PNC Financial Services
PNC
$99.7B
$280K 0.07%
2,924
+301
+11% +$40.4K
TXN icon
171
Texas Instruments
TXN
$252B
$278K 0.07%
2,780
+545
+24% +$65.4K
SYY icon
172
Sysco
SYY
$40.8B
$274K 0.07%
5,997
+1,120
+23% +$77.5K
BRK.A icon
173
Berkshire Hathaway Class A
BRK.A
$1.1T
$272K 0.07%
1
– –
KREF
174
KKR Real Estate Finance Trust
KREF
$448M
$270K 0.06%
18,000
– –
Y
175
DELISTED
Alleghany Corp
Y
$269K 0.06%
487
– –
5 6
7
8 9

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Kore Private Wealth's Q1 2020 Portfolio in Review

As of Q1 2020, Kore Private Wealth held 1,271 positions worth $418M, down 21% from $527M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Kore Private Wealth deployed $31.2M of net new capital in Q1 2020, opening 166 new positions and adding to 355 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 44,679 shares worth $7.37M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Tallgrass Energy, LP Class A Shares, an estimated $6.06M trimmed.

  • Kore Private Wealth's largest Q1 2020 buy was iShares 20+ Year Treasury Bond ETF: 44,679 shares worth $7.37M.
  • Kore Private Wealth added most to Noble Midstream Partners LP in Q1 2020, an estimated $8.68M increase.
  • Kore Private Wealth's biggest Q1 2020 reduction was Tallgrass Energy, LP Class A Shares, cutting an estimated $6.06M.
  • Kore Private Wealth fully exited Flagstar Bancorp, Inc. New in Q1 2020, selling an estimated $3.83M.
  • Kore Private Wealth's ten largest holdings make up 34% of its $418M portfolio in Q1 2020.
  • Kore Private Wealth opened 166 new positions and closed 158 in Q1 2020.
  • Kore Private Wealth's portfolio value fell 21% quarter-over-quarter to $418M.

Based on Kore Private Wealth's 13F filing for Q1 2020, filed 15 May 2020.