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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
NEAR icon
1
iShares Short Maturity Bond ETF
NEAR
$4.83B
$28.2M 6.75%
581,871
-20,000
-3% -$996K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$18.6M 4.46%
72,342
+26,340
+57% +$8.03M
AAPL icon
3
Apple
AAPL
$4.43T
$18M 4.31%
283,748
+6,552
+2% +$482K
OMFL icon
4
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$16.7M 3.99%
640,822
+38,698
+6% +$1.19M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$659B
$13.1M 3.13%
101,496
-2,950
-3% -$456K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$12M 2.87%
298,234
-61,878
-17% -$2.82M
AMZN icon
7
Amazon
AMZN
$2.92T
$10.4M 2.5%
107,160
+27,620
+35% +$2.67M
EPD icon
8
Enterprise Products Partners
EPD
$82.1B
$9.8M 2.34%
685,355
+368,220
+116% +$8.55M
ET icon
9
Energy Transfer Partners
ET
$70.2B
$8.87M 2.12%
1,928,114
+142,439
+8% +$1.52M
MSFT icon
10
Microsoft
MSFT
$3.43T
$7.7M 1.84%
48,836
-4,248
-8% -$699K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$7.37M 1.76%
+44,679
New +$6.66M
VDC icon
12
Vanguard Consumer Staples ETF
VDC
$7.98B
$7.31M 1.75%
53,051
-6,663
-11% -$1.03M
IAU icon
13
iShares Gold Trust
IAU
$62.8B
$7.07M 1.69%
234,439
– –
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7M 1.67%
70,695
-3,726
-5% -$377K
UBER icon
15
Uber
UBER
$142B
$6.8M 1.63%
243,600
-33,941
-12% -$1.12M
META icon
16
Meta Platforms (Facebook)
META
$1.4T
$5.7M 1.36%
34,149
+1,338
+4% +$262K
KMI icon
17
Kinder Morgan
KMI
$71.4B
$5.65M 1.35%
406,185
+75,855
+23% +$1.44M
EZU icon
18
iShare MSCI Eurozone ETF
EZU
$9.63B
$5.32M 1.27%
174,392
-39,642
-19% -$1.5M
ACWX icon
19
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$4.66M 1.11%
123,636
+17,368
+16% +$780K
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.58M 1.1%
93,454
-17,896
-16% -$1.06M
OBDC icon
21
Blue Owl Capital
OBDC
$5.33B
$4.21M 1.01%
+364,417
New +$5.34M
TWLO icon
22
Twilio
TWLO
$29.6B
$4.16M 0.99%
46,452
+233
+0.5% +$25.6K
FXH icon
23
First Trust Health Care AlphaDEX Fund
FXH
$1.03B
$4.11M 0.98%
55,521
-4,979
-8% -$404K
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.03M 0.96%
110,561
+23,817
+27% +$1.28M
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$3.92M 0.94%
188,145
-59,246
-24% -$1.63M
1
2 3 4 5

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KCM
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HPWM
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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.