HoldingsChannel.com
Kore Private Wealth LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
iShares US ETF TR SHT Mat BD Etf (NEAR) 599,196 +216,956 $30,158
     NEAR599,196+216,956$30,158
Energy Transfer 1,572,166 +51,617 $22,136
     ET1,572,166+51,617$22,136
Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) 602,926 +16,139 $17,907
     OMFL602,926+16,139$17,907
Apple 81,344 -547 $16,100
     AAPL81,344-547$16,100
Vanguard Index FDS vanguard Total STK MKT Etf (VTI) 102,479 +269 $15,381
     VTI102,479+269$15,381
Technology SPDR (XLK) 191,866 +2,420 $14,973
     XLK191,866+2,420$14,973
SPDR S&P 500 ETF trust Unit Ser 1 S&P (SPY) 44,802 +6,805 $13,191
     SPY44,802+6,805$13,191
Vanguard World FDS vanguard Consumer Staples Etf (VDC) 59,945 +5,194 $8,917
     VDC59,945+5,194$8,917
iShares MSCI eurozone Etf (EZU) 222,303 +13,152 $8,793
     EZU222,303+13,152$8,793
Enterprise Prods 294,306 +6,558 $8,497
     EPD294,306+6,558$8,497
Noble Midstream 251,338 +18,988 $8,360
     NBLX251,338+18,988$8,360
Amazon.Com Inc 4,369 +84 $8,273
     AMZN4,369+84$8,273
Invesco Exchng traded FD TR II FTSE Rafi Emng (PXH) 359,277 +31,170 $7,760
     PXH359,277+31,170$7,760
Consumer Discret SPDR ETF (XLY) 59,687 +661 $7,115
     XLY59,687+661$7,115
Kinder Morgan Inc 328,600 +1,483 $6,861
     KMI328,600+1,483$6,861
Tallgrass Energy 322,173 -146 $6,801
     TGE322,173-146$6,801
Microsoft 50,733 +1,054 $6,796
     MSFT50,733+1,054$6,796
Financial SPDR ETF (XLF) 246,234 +9,096 $6,796
     XLF246,234+9,096$6,796
Facebook Inc Com 34,096 -286 $6,581
     FB34,096-286$6,581
Sunoco LP Com U Rep 190,220 +9,644 $5,950
     SUN190,220+9,644$5,950
MPLX LP Com Unit Rep 182,006 -5,887 $5,859
     MPLX182,006-5,887$5,859
Magellan Midstream 88,741 -1,187 $5,679
     MMP88,741-1,187$5,679
DCP Midstream LP Com 186,770 -2,306 $5,472
     DCP186,770-2,306$5,472
PIMCO Short Maturity Active ETF (MINT) 49,695 +1,859 $5,056
     MINT49,695+1,859$5,056
Vanguard FTSE developed Market Etf (VEA) 117,133 -509 $4,886
     VEA117,133-509$4,886
Consumer Staples ETF (XLP) 83,737 +3,006 $4,863
     XLP83,737+3,006$4,863
iShares TR MSCI Acwi ex Us (ACWX) 101,555 +14,776 $4,749
     ACWX101,555+14,776$4,749
First TR Exchange traded FD II Health Care Alphadex FD (FXH) 60,819 +78 $4,710
     FXH60,819+78$4,710
SPDR Regional Banks (KRE) 84,404 +5,993 $4,510
     KRE84,404+5,993$4,510
Andeavor Logistics 116,242 +269 $4,223
     ANDX116,242+269$4,223
JPMorgan Chase 37,186 +1,905 $4,157
     JPM37,186+1,905$4,157
Industrial SPDR ETF (XLI) 53,637 -1,520 $4,153
     XLI53,637-1,520$4,153
Twilio Inc CL A 30,076 +30,000 $4,101
     TWLO30,076+30,000$4,101
iShares Inc MSCI JPN etf New (EWJ) 68,336 -3,116 $3,730
     EWJ68,336-3,116$3,730
Verizon 61,107 -2,176 $3,491
     VZ61,107-2,176$3,491
Flagstar Bancorp Inc 100,000 UNCH $3,314
     FBC100,000UNCH$3,314
iShares Core S&P 500 Etf (IVV) 10,542 +9,827 $3,107
     IVV10,542+9,827$3,107
iShares Gold Trust (IAU) 229,128 UNCH $3,093
     IAU229,128UNCH$3,093
Vanguard Index FDS formerly Vanguard Index TR To 05 24 2001 S&P 500 (VOO) 10,661 -7,150 $2,885
     VOO10,661-7,150$2,885
Health Care SPDR ETF (XLV) 27,688 -1,766 $2,565
     XLV27,688-1,766$2,565
Vanguard Sector index FDS Vanguard Finls Vipers (VFH) 33,721 +806 $2,327
     VFH33,721+806$2,327
Berkshire Hathaway      $2,244
     BRK.B9,033-177$1,926
     BRK.A1UNCH$318
iShares TR MSCI Uk etf New (EWU) 68,310 -4,161 $2,208
     EWU68,310-4,161$2,208
Global Net Lease Inc 111,212 +18,850 $2,182
     GNL111,212+18,850$2,182
Deutsche MSCI Pacific ex Japan Fund (EPP) 44,561 -2,035 $2,105
     EPP44,561-2,035$2,105
AT&T 58,657 -28,877 $1,966
     T58,657-28,877$1,966
Netflix Com Inc Com 5,126 +13 $1,883
     NFLX5,126+13$1,883
Vanguard Group DIV app Etf (VIG) 15,754 +1,828 $1,814
     VIG15,754+1,828$1,814
Vanguard Sector index FDS Vanguard Energy Vipers (VDE) 21,123 -1,528 $1,796
     VDE21,123-1,528$1,796
Pepsico Inc 13,659 +136 $1,791
     PEP13,659+136$1,791

See Full List: All Stocks Held By Kore Private Wealth LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Kore Private Wealth LLC

Size ($ in 1000's)
At 06/30/2019: $438,186
At 03/31/2019: $444,215

Kore Private Wealth LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Kore Private Wealth LLC 13F filings. Link to 13F filings: SEC filings

Kore Private Wealth LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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