Kore Private Wealth LLC — Q1 2021 13F Holdings

Name: Kore Private Wealth LLC — 13F Holdings, Q1 2021
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 369 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	5.93%	—	+2.54%
2	AAPL	Apple INC	Stock-Tech	4.81%	—	-2.69%
3	PINS	Pinterest Inc- Class A	Stock-Comm Services	4.59%	—	-0.06%
4	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	3.94%	—	+0.01%
5	TWLO	Twilio INC - A	Stock-Tech	3.84%	—	-2.82%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.74%	—	-0.35%
7	IAUUSD	Ishares Gold Trust	ETF-Commodities	3.34%	—	+66.91%
8	XLK	Ss Technology Select Sector	ETF-Tech	2.43%	—	+4.38%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	2.30%	—	-12.48%
10	OBDC	Blue Owl Capital CORP	Stock-Financials	2.12%	—	+4.74%
11	UBER	Uber Technologies INC	Stock-Industrials	2.05%	—	-9.63%
12	MSFT	Microsoft CORP	Stock-Tech	1.73%	—	+1.33%
13	ET	Energy Transfer LP	Stock-Energy	1.65%	—	-0.28%
14	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.64%	—	+101.63%
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.61%	—	+16.02%
16	EPD	Enterprise Products Partners	Stock-Energy	1.52%	—	-1.79%
17	XLF	Ss Financial Select Sector	ETF-Other	1.37%	—	+30.33%
18	META	Meta Platforms Inc-class A	Stock-Comm Services	1.30%	—	-0.61%
19	NBLXUSD	Noble Midstream Partners LP	Stock-Other	1.25%	—	+0.98%
20	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.20%	—	+7.82%
21	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.18%	—	+6.71%
22	EZU	Ishares Msci Eurozone ETF	ETF-Other	1.13%	—	+29.02%
23	XLI	Ss Industrial Select Sector	ETF-Other	0.98%	—	+28.44%
24	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.88%	—	-2.23%
25	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.81%	—	-19.49%
26	KMI	Kinder Morgan INC	Stock-Energy	0.75%	—	-4.67%
27	TSLA	Tesla INC	Stock-Consumer Disc	0.72%	—	-18.96%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.69%	—	-4.58%
29	PD	Pagerduty INC	Stock-Other	0.67%	—	—
30	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.67%	—	-22.76%
31	PXH	Inves Rafi Emer Mrkt-usd INC	ETF-Other	0.65%	—	—
32	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.62%	—	+1.33%
33	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.61%	—	+9.71%
34	FXH	First Trust Health Care Alph	ETF-Other	0.59%	—	+9.59%
35	XOP	Ss Spdr S&p Og Exp & Prod	ETF-Other	0.57%	—	+100.79%
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.55%	—	+8.33%
37	NFLX	Netflix INC	Stock-Comm Services	0.55%	—	+1.93%
38	EWJ	Ishares Msci Japan ETF	ETF-Other	0.54%	—	+18.12%
39	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.54%	—	-0.81%
40	COP	Conocophillips	Stock-Energy	0.53%	—	+0.34%
41	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.53%	—	+16.83%
42	XOM	Exxon Mobil CORP	Stock-Energy	0.52%	—	-6.97%
43	XLV	Ss Health Care Select Sector	ETF-Other	0.48%	—	+3.87%
44	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.47%	—	—
45	VFH	Vanguard Financials ETF	ETF-Other	0.46%	—	+24.76%
46	VZ	Verizon Communications INC	Stock-Comm Services	0.45%	—	-2.34%
47	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.44%	—	+2.46%
48	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.44%	—	—
49	WEP	Magellan Midstream Partners	Stock-Other	0.42%	—	+0.53%
50	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.42%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Kore Private Wealth LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IAUUSD	Ishares Gold Trust	+0.8%	+66.91%	Add
2	QQQ	Invesco Qqq Trust Series 1	+0.7%	+101.63%	Add
3	XOP	Ss Spdr S&p Og Exp & Prod	+0.3%	+100.79%	Add
4	XLF	Ss Financial Select Sector	+0.3%	+30.33%	Add
5	NBLXUSD	Noble Midstream Partners LP	+0.2%	+0.98%	Add
6	XLI	Ss Industrial Select Sector	+0.2%	+28.44%	Add
7	EZU	Ishares Msci Eurozone ETF	+0.2%	+29.02%	Add
8	✓	Cinedigm CORP	+0.2%	—	Unchanged
9	EEMA	Ishares Msci Emerg Mrkt Asia	+0.2%	+208.55%	Add
10	PFE	Pfizer INC	+0.2%	+164.65%	Add
11	VGT	Vanguard Info Tech ETF	+0.1%	+149.51%	Add
12	ET	Energy Transfer LP	+0.1%	-0.28%	Trim
13	VOX	Vanguard Communication Servi	+0.1%	+189.70%	Add
14	IVV	Ishares Core S&p 500 ETF	+0.1%	+16.02%	Add
15	IYH	Ishares U.s. Healthcare ETF	+0.1%	+383.10%	Add
16	VFH	Vanguard Financials ETF	+0.1%	+24.76%	Add
17	VIS	Vanguard Industrials ETF	+0.1%	+82.07%	Add
18	GOOG	Alphabet Inc-cl C	+0.1%	+9.71%	Add
19	COP	Conocophillips	+0.1%	+0.34%	Add
20	GOOGL	Alphabet Inc-cl A	+0.1%	+8.33%	Add
21	XOM	Exxon Mobil CORP	+0.1%	-6.97%	Trim
22	KMI	Kinder Morgan INC	0%	-4.67%	Trim
23	OBDC	Blue Owl Capital CORP	—	+4.74%	Add
24	OMFL	Invesco Russell 1000 Dyn M/f	0%	+2.54%	Add
25	XLY	Ss Consumer Disc Select Sect	0%	+6.71%	Add
26	EPD	Enterprise Products Partners	-0.1%	-1.79%	Trim
27	PINS	Pinterest Inc- Class A	-0.1%	-0.06%	Trim
28	MSFT	Microsoft CORP	-0.1%	+1.33%	Add
29	GLD	Spdr Gold Shares	-0.2%	-18.19%	Trim
30	XLK	Ss Technology Select Sector	-0.2%	+4.38%	Add
31	ZM	Zoom Communications INC	-0.2%	-79.67%	Trim
32	VOO	Vanguard S&p 500 ETF	-0.3%	-22.76%	Trim
33	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-0.35%	Trim
34	VDC	Vanguard Consumer Staple ETF	-0.3%	-19.49%	Trim
35	TSLA	Tesla INC	-0.4%	-18.96%	Trim
36	AMZN	Amazon.com INC	-0.9%	-12.48%	Trim
37	AAPL	Apple INC	-1.3%	-2.69%	Trim
38	PXH	Inves Rafi Emer Mrkt-usd INC	—	NEW	New buy
39	VTWO	Vanguard Russell 2000 ETF	—	NEW	New buy
40	TPL	Texas Pacific Land CORP	—	NEW	New buy
41	PRFZ	Inv Rafi US 1500 Sm-usd INC	—	NEW	New buy
42	BLV	Vanguard Long-term Bond ETF	—	EXIT	Sold out
43	WD	Walker & Dunlop INC	—	NEW	New buy
44	ILF	Ishares Latin America 40 ETF	—	NEW	New buy
45	INFL	Horizon Kinetics Infl Benef	—	NEW	New buy
46	TPLUSD	Texas Pacific Land Trust	—	EXIT	Sold out
47	IYW	Ishares Ustechnology ETF	—	NEW	New buy
48	SPGI	S&p Global INC	—	NEW	New buy
49	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
50	BIV	Vanguard Intermediate-term B	—	EXIT	Sold out