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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
ACN icon
201
Accenture
ACN
$118B
$224K 0.05%
+1,184
New +$229K
HON icon
202
Honeywell
HON
$64.5B
$222K 0.05%
+1,440
New +$229K
PKG icon
203
Packaging Corp of America
PKG
$20.6B
$220K 0.05%
+2,145
New +$217K
MDT icon
204
Medtronic
MDT
$120B
$218K 0.05%
+2,017
New +$210K
AMGN icon
205
Amgen
AMGN
$203B
$217K 0.05%
+1,125
New +$216K
NNN icon
206
NNN REIT
NNN
$8.29B
$212K 0.05%
3,760
-730
-16% -$39.7K
PYPL icon
207
PayPal
PYPL
$46B
$212K 0.05%
2,069
+85
+4% +$9.36K
LH icon
208
Labcorp
LH
$26.3B
$209K 0.05%
1,455
– –
IWF icon
209
iShares Russell 1000 Growth ETF
IWF
$123B
$207K 0.05%
5,256
-2,124
-29% -$85.2K
B
210
Barrick Mining
B
$70.3B
$206K 0.05%
12,020
– –
GBDC icon
211
Golub Capital BDC
GBDC
$3.23B
$205K 0.05%
11,318
– –
PHG icon
212
Philips
PHG
$24.3B
$205K 0.05%
+5,734
New +$211K
GD icon
213
General Dynamics
GD
$97B
$203K 0.05%
1,138
– –
ABBV icon
214
AbbVie
ABBV
$465B
$202K 0.05%
+2,764
New +$189K
IWD icon
215
iShares Russell 1000 Value ETF
IWD
$82.8B
$201K 0.05%
1,591
– –
VEU icon
216
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$200K 0.05%
4,049
– –
EYPT icon
217
EyePoint Inc
EYPT
$316M
$179K 0.04%
10,437
– –
VLY icon
218
Valley National Bancorp
VLY
$7.63B
$178K 0.04%
16,705
– –
SOS
219
SOS Limited
SOS
$14.3M
$161K 0.04%
43
– –
SRNE
220
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$157K 0.04%
77,514
– –
PFLT icon
221
PennantPark Floating Rate Capital
PFLT
$697M
$148K 0.03%
12,920
– –
UBS icon
222
UBS Group
UBS
$158B
$140K 0.03%
12,584
– –
WHF icon
223
WhiteHorse Finance
WHF
$157M
$139K 0.03%
10,100
– –
F icon
224
Ford
F
$53.8B
$104K 0.02%
11,705
+790
+7% +$7.5K
AG icon
225
First Majestic Silver
AG
$9.19B
$92K 0.02%
10,000
– –
6 7 8
9
10

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RTS
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KCM
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HPWM
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RWA
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BCM
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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.