Kore Private Wealth LLC — Q4 2020 13F Holdings

Name: Kore Private Wealth LLC — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001762776

Total reported value

$553.6M

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Full holdings list this quarter

Showing top 200 holdings (of 335 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	6.13%	—	+3.51%
2	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	5.94%	—	+2.02%
3	PINS	Pinterest Inc- Class A	Stock-Comm Services	4.66%	—	+50.15%
4	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	4.49%	—	—
5	TWLO	Twilio INC - A	Stock-Tech	4.48%	—	+15.71%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.04%	—	+4.00%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	3.15%	—	-0.16%
8	XLK	Ss Technology Select Sector	ETF-Tech	2.60%	—	+5.21%
9	IAUUSD	Ishares Gold Trust	ETF-Commodities	2.54%	—	+2.64%
10	UBER	Uber Technologies INC	Stock-Industrials	2.43%	—	-11.44%
11	OBDC	Blue Owl Capital CORP	Stock-Financials	2.12%	—	-2.24%
12	MSFT	Microsoft CORP	Stock-Tech	1.84%	—	+4.00%
13	EPD	Enterprise Products Partners	Stock-Energy	1.57%	—	-2.33%
14	ET	Energy Transfer LP	Stock-Energy	1.52%	—	-2.22%
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.49%	—	+19.70%
16	META	Meta Platforms Inc-class A	Stock-Comm Services	1.38%	—	+2.29%
17	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.27%	—	+37.08%
18	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.20%	—	+24.01%
19	VDC	Vanguard Consumer Staple ETF	ETF-Other	1.12%	—	+0.04%
20	TSLA	Tesla INC	Stock-Consumer Disc	1.07%	—	+13.69%
21	XLF	Ss Financial Select Sector	ETF-Other	1.04%	—	+39.45%
22	NBLXUSD	Noble Midstream Partners LP	Stock-Other	1.02%	—	-7.26%
23	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.98%	—	+3.90%
24	EZU	Ishares Msci Eurozone ETF	ETF-Other	0.95%	—	-1.58%
25	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.93%	—	+90.24%
26	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.91%	—	+0.32%
27	PD	Pagerduty INC	Stock-Other	0.80%	—	+601.61%
28	XLI	Ss Industrial Select Sector	ETF-Other	0.78%	—	+64.59%
29	KMI	Kinder Morgan INC	Stock-Energy	0.73%	—	+2.58%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.69%	—	+4.72%
31	NFLX	Netflix INC	Stock-Comm Services	0.64%	—	+5.51%
32	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.62%	—	-2.07%
33	FXH	First Trust Health Care Alph	ETF-Other	0.61%	—	+6.68%
34	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.56%	—	+16.25%
35	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.54%	—	+6.81%
36	VZ	Verizon Communications INC	Stock-Comm Services	0.53%	—	+0.70%
37	EWJ	Ishares Msci Japan ETF	ETF-Other	0.51%	—	+9.61%
38	XLV	Ss Health Care Select Sector	ETF-Other	0.51%	—	+2.01%
39	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.51%	—	+2.93%
40	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.50%	—	+20.93%
41	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.49%	—	-5.74%
42	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.48%	—	-1.85%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.47%	—	-1.20%
44	WEP	Magellan Midstream Partners	Stock-Other	0.47%	—	-3.03%
45	✓		Stock-Other	0.46%	—	—
46	COP	Conocophillips	Stock-Energy	0.46%	—	-1.88%
47	GLD	Spdr Gold Shares	ETF-Commodities	0.45%	—	+45.92%
48	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.43%	—	+700.00%
49	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.42%	—	-8.19%
50	DIS	Walt Disney Co/the	Stock-Comm Services	0.42%	—	+4.94%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Kore Private Wealth LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PINS	Pinterest Inc- Class A	+2.2%	+50.15%	Add
2	TWLO	Twilio INC - A	+0.9%	+15.71%	Add
3	PD	Pagerduty INC	+0.7%	+601.61%	Add
4	VOO	Vanguard S&p 500 ETF	+0.4%	+90.24%	Add
5	BRK-A	Berkshire Hathaway Inc-cl A	+0.4%	+700.00%	Add
6	TSLA	Tesla INC	+0.4%	+13.69%	Add
7	XLF	Ss Financial Select Sector	+0.3%	+39.45%	Add
8	XLI	Ss Industrial Select Sector	+0.3%	+64.59%	Add
9	OMFL	Invesco Russell 1000 Dyn M/f	+0.3%	+2.02%	Add
10	TPLUSD	Texas Pacific Land Trust	+0.2%	+177.97%	Add
11	PAA	Plains All Amer Pipeline LP	+0.1%	+16.25%	Add
12	MINT	Pimco Enhanced Short Maturit	+0.1%	+37.08%	Add
13	BBIO	Bridgebio Pharma INC	+0.1%	+1.77%	Add
14	✓	Cinedigm CORP	+0.1%	+231.17%	Add
15	IVV	Ishares Core S&p 500 ETF	+0.1%	+19.70%	Add
16	XLY	Ss Consumer Disc Select Sect	+0.1%	+24.01%	Add
17	DIS	Walt Disney Co/the	+0.1%	+4.94%	Add
18	JPM	Jpmorgan Chase & Co	+0.1%	+4.72%	Add
19	GOOGL	Alphabet Inc-cl A	+0.1%	+20.93%	Add
20	GLD	Spdr Gold Shares	+0.1%	+45.92%	Add
21	NBLXUSD	Noble Midstream Partners LP	+0.1%	-7.26%	Trim
22	IWM	Ishares Russell 2000 ETF	0%	-2.07%	Trim
23	GOOG	Alphabet Inc-cl C	0%	+6.81%	Add
24	EWJ	Ishares Msci Japan ETF	0%	+9.61%	Add
25	FXH	First Trust Health Care Alph	0%	+6.68%	Add
26	UBER	Uber Technologies INC	0%	-11.44%	Trim
27	ACWX	Ishares Msci Acwi Ex US ETF	-0.1%	+3.90%	Add
28	EPD	Enterprise Products Partners	-0.1%	-2.33%	Trim
29	EZU	Ishares Msci Eurozone ETF	-0.1%	-1.58%	Trim
30	QQQ	Invesco Qqq Trust Series 1	-0.1%	+0.32%	Add
31	XLK	Ss Technology Select Sector	-0.2%	+5.21%	Add
32	ET	Energy Transfer LP	-0.2%	-2.22%	Trim
33	MSFT	Microsoft CORP	-0.3%	+4.00%	Add
34	PTON	Peloton Interactive Inc-a	-0.3%	-78.61%	Trim
35	LOOP	Loop Industries INC	-0.3%	—	Unchanged
36	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	+4.00%	Add
37	AAPL	Apple INC	-0.4%	+3.51%	Add
38	VGT	Vanguard Info Tech ETF	-0.6%	-81.66%	Trim
39	GDX	Vaneck Gold Miners ETF	-0.7%	-48.04%	Trim
40	APLT	Applied Therapeutics INC	—	EXIT	Sold out
41	PXH	Inves Rafi Emer Mrkt-usd INC	—	EXIT	Sold out
42	BLV	Vanguard Long-term Bond ETF	—	NEW	New buy
43	FVRR	Fiverr International Ltd.	—	EXIT	Sold out
44	XOP	Ss Spdr S&p Og Exp & Prod	—	NEW	New buy
45	AMLP	Alerian Mlp ETF	—	NEW	New buy
46	VER	Vereit INC	—	NEW	New buy
47	BIV	Vanguard Intermediate-term B	—	NEW	New buy
48	ARCPEUR	Vereit INC	—	EXIT	Sold out
49	VDE	Vanguard Energy ETF	—	EXIT	Sold out
50	IYE	Ishares U.s. Energy ETF	—	NEW	New buy