$418 Million is the total value of Kore Private Wealth LLC's 1115 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 135.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNA | Exit | CNA FINL CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -1 | -100.0% | 0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -15 | -100.0% | 0.00% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -4 | -100.0% | 0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -10 | -100.0% | 0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -7 | -100.0% | 0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -130 | -100.0% | 0.00% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -39 | -100.0% | 0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -2 | -100.0% | 0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -397 | -100.0% | 0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -2 | -100.0% | 0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -54 | -100.0% | 0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -1 | -100.0% | 0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -6 | -100.0% | 0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -4 | -100.0% | 0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -3 | -100.0% | 0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -7 | -100.0% | 0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -2 | -100.0% | 0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -7 | -100.0% | 0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -3 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -95 | -100.0% | 0.00% | – |
| YOLO | Exit | ADVISORSHARES TRpure cannabis | $0 | – | -150 | -100.0% | 0.00% | – |
| FAUS | Exit | FIRST TR EXCH TRD ALPHA FD Iaustralia alph | $0 | – | -46 | -100.0% | 0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -2 | -100.0% | 0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -23 | -100.0% | 0.00% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -20 | -100.0% | 0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -26 | -100.0% | 0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -6 | -100.0% | 0.00% | – |
| GTES | Exit | GATES INDUSTRIAL CORPRATIN P | $0 | – | -20 | -100.0% | 0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -5 | -100.0% | 0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -49 | -100.0% | 0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -1 | -100.0% | 0.00% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -11 | -100.0% | 0.00% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -2 | -100.0% | 0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -11 | -100.0% | 0.00% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -43 | -100.0% | 0.00% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -24 | -100.0% | 0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -35 | -100.0% | 0.00% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -1 | -100.0% | 0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -400 | -100.0% | 0.00% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1 | -100.0% | 0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -1 | -100.0% | 0.00% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -1 | -100.0% | 0.00% | – |
| EQH | Exit | AXA EQUITABLE HLDGS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB LTD | $0 | – | -2 | -100.0% | 0.00% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -12 | -100.0% | 0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -22 | -100.0% | 0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -10 | -100.0% | 0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -5 | -100.0% | 0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -1,031 | -100.0% | -0.00% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -10 | -100.0% | -0.00% | – |
| JPST | Exit | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $0 | – | -143 | -100.0% | -0.00% | – |
| GLG | Exit | BAT GROUP INC | $0 | – | -2,154 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -130 | -100.0% | -0.00% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -81 | -100.0% | -0.00% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -300 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -54 | -100.0% | -0.00% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -50 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -65 | -100.0% | -0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -335 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -136 | -100.0% | -0.00% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -251 | -100.0% | -0.00% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -176 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -115 | -100.0% | -0.00% | – |
| EES | Exit | WISDOMTREE TRus smallcap fund | $0 | – | -304 | -100.0% | -0.00% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -435 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -57 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -358 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -550 | -100.0% | -0.00% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -100 | -100.0% | -0.00% | – |
| DERM | Exit | DERMIRA INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -7,500 | -100.0% | -0.00% | – |
| ESGE | Exit | ISHARES INCesg msci em etf | $0 | – | -503 | -100.0% | -0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -162 | -100.0% | -0.00% | – |
| APY | Exit | APERGY CORP | $0 | – | -560 | -100.0% | -0.00% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl | $0 | – | -924 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -500 | -100.0% | -0.01% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -632 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORP | $0 | – | -2,678 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -325 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -1,814 | -100.0% | -0.01% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -390 | -100.0% | -0.01% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -1,488 | -100.0% | -0.01% | – |
| FLGB | Exit | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $0 | – | -1,653 | -100.0% | -0.01% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -735 | -100.0% | -0.01% | – |
| TVIXF | Exit | CREDIT SUISSE NASSAU BRH | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BKJ | Exit | BANCORP NEW JERSEY INC NEW | $0 | – | -3,638 | -100.0% | -0.01% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -2,574 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -260 | -100.0% | -0.01% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -1,037 | -100.0% | -0.01% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -800 | -100.0% | -0.01% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -2,260 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -1,785 | -100.0% | -0.01% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -976 | -100.0% | -0.01% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -197 | -100.0% | -0.01% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -1,495 | -100.0% | -0.01% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -338 | -100.0% | -0.01% | – |
| BIOS | Exit | OPTION CARE HEALTH INC | $0 | – | -22,500 | -100.0% | -0.02% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -1,827 | -100.0% | -0.02% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -1,353 | -100.0% | -0.02% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -579 | -100.0% | -0.02% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -1,213 | -100.0% | -0.02% | – |
| HTAB | Exit | HARTFORD FDS EXCHANGE TRADEschrdrs tax bd | $0 | – | -4,479 | -100.0% | -0.02% | – |
| IEX | Exit | IDEX CORP | $0 | – | -618 | -100.0% | -0.02% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -931 | -100.0% | -0.02% | – |
| ZGBR | Exit | SPDR INDEX SHS FDSsolactive uk etf | $0 | – | -1,963 | -100.0% | -0.02% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -5,805 | -100.0% | -0.02% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -657 | -100.0% | -0.02% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -2,026 | -100.0% | -0.02% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -1,421 | -100.0% | -0.02% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -625 | -100.0% | -0.02% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -2,419 | -100.0% | -0.02% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -782 | -100.0% | -0.02% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -1,228 | -100.0% | -0.02% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -572 | -100.0% | -0.02% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -1,238 | -100.0% | -0.02% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -781 | -100.0% | -0.02% | – |
| WHF | Exit | WHITEHORSE FIN INC | $0 | – | -10,100 | -100.0% | -0.03% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -2,144 | -100.0% | -0.03% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -1,828 | -100.0% | -0.03% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -1,719 | -100.0% | -0.03% | – |
| PBFX | Exit | PBF LOGISTICS LPunit ltd ptnr | $0 | – | -7,550 | -100.0% | -0.03% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -7,350 | -100.0% | -0.03% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -1,984 | -100.0% | -0.03% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -3,175 | -100.0% | -0.03% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,290 | -100.0% | -0.04% | – |
| ZCAN | Exit | SPDR INDEX SHS FDSsolactive canada | $0 | – | -3,078 | -100.0% | -0.04% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -3,156 | -100.0% | -0.04% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -1,726 | -100.0% | -0.04% | – |
| FLSW | Exit | FRANKLIN TEMPLETON ETF TRfrankln swzlnd | $0 | – | -7,152 | -100.0% | -0.04% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -9,083 | -100.0% | -0.05% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -2,156 | -100.0% | -0.06% | – |
| ARMK | Exit | ARAMARK | $0 | – | -7,577 | -100.0% | -0.06% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -4,875 | -100.0% | -0.06% | – |
| HSBCPRA | Exit | HSBC HLDGS PLCadr a 1/40pf a | $0 | – | -20,000 | -100.0% | -0.10% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -500 | -100.0% | -0.11% | – |
| EURZ | Exit | DBX ETF TRxtrck eurzon eqt | $0 | – | -23,954 | -100.0% | -0.11% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -28,793 | -100.0% | -0.11% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -12,040 | -100.0% | -0.20% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -10,483 | -100.0% | -0.33% | – |
| AGT | Exit | ISHARES TRmsci argentina | $0 | – | -102,540 | -100.0% | -0.44% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -100,000 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q3 2022 | 6.7% |
| SPDR S&P 500 ETF trust Unit Ser 1 S&P | 16 | Q3 2022 | 6.3% |
| Technology SPDR | 16 | Q3 2022 | 3.7% |
| ENERGY TRANSFER LP | 16 | Q3 2022 | 5.4% |
| AMAZON COM INC | 16 | Q3 2022 | 3.8% |
| MICROSOFT CORP | 16 | Q3 2022 | 2.2% |
| ENTERPRISE PRODS PARTNERS L | 16 | Q3 2022 | 2.4% |
| Vanguard Total Stock Market ETF | 16 | Q3 2022 | 3.5% |
| SELECT SECTOR SPDR TR | 16 | Q3 2022 | 1.7% |
| iShares MSCI Eurozone ETF | 16 | Q3 2022 | 2.1% |
View Kore Private Wealth LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-08-18 |
| 13F-HR | 2022-08-15 |
| 13F-HR/A | 2022-05-13 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-18 |
| 13F-HR | 2021-02-16 |
View Kore Private Wealth LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.