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KORE PRIVATE WEALTH LLC Information

330 MADISON AVE, NEW YORK, New York, 10017, (212) 321-4220

Report Date: 03/31/2019

Position Statistics

Total Positions 1,024
New Positions 159
Increased Positions 342
Decreased Positions 305
Positions with Activity 647
Sold Out Positions 115
Total Mkt Value (in $ millions) 444

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 19.07%
Basic Materials 0.73%
Industrials 2.8%
Consumer Cyclicals 4.43%
Consumer Non-Cyclicals 1.83%
Financials 52.39%
Healthcare 2.14%
Technology 10.09%
Telecommunication Services 1.57%
Utilities 0.49%

1,024 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENERGY TRANSFER LP COM UT LTD PTN 21,546 401 1.90 1,520,549
ISHARES US ETF TR SHT MAT BD ETF 19,215 19,215 New 382,240
INVESCO EXCH TRD SLF IDX FD TR RUSL 1000 DYNM 17,328 15,131 688.86 586,787
APPLE INC COM 15,784 1,166 7.98 81,891
VANGUARD INDEX FDS TOTAL STK MKT 15,089 13,766 1,040.74 102,210
SELECT SECTOR SPDR TR TECHNOLOGY 14,417 -2,082 (12.62) 189,446
SPDR S&P 500 ETF TR TR UNIT 10,991 -8,558 (43.78) 37,997
ENTERPRISE PRODS PARTNERS L P COM 8,365 684 8.90 287,748
VANGUARD WORLD FDS CONSUM STP ETF 8,281 489 6.28 54,751
ISHARES INC MSCI EURZONE ETF 8,195 -286 (3.37) 209,151
AMAZON COM INC COM 8,012 60 .75 4,285
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 7,156 53 .74 232,350
TALLGRASS ENERGY LP CLASS A SHS 7,014 41 .59 322,319
SELECT SECTOR SPDR TR SBI CONS DISCR 6,994 -865 (11.01) 59,026
INVESCO EXCHNG TRADED FD TR II FTSE RAFI EMNG 6,825 804 13.35 328,107
KINDER MORGAN INC DEL COM 6,716 186 2.84 327,117
MICROSOFT CORP COM 6,580 507 8.35 49,679
SELECT SECTOR SPDR TR SBI INT-FINL 6,460 -721 (10.04) 237,138
FACEBOOK INC CL A 6,234 -2,270 (26.69) 34,382
MPLX LP COM UNIT REP LTD 5,872 145 2.54 187,893