HoldingsChannel.com
| Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 iShares US ETF TR SHT Mat BD Etf (NEAR) |
678,646 | +79,450 | $34,098 |
| NEAR | 678,646 | +79,450 | $34,098 |
| Energy Transfer |
1,614,761 | +42,595 | $20,975 |
| ET | 1,614,761 | +42,595 | $20,975 |
| Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) |
596,253 | -6,673 | $18,114 |
| OMFL | 596,253 | -6,673 | $18,114 |
| Apple Inc |
71,560 | -9,784 | $16,071 |
| AAPL | 71,560 | -9,784 | $16,071 |
| Technology Select Sector SPDR (XLK) |
190,782 | -1,084 | $15,220 |
| XLK | 190,782 | -1,084 | $15,220 |
| Vanguard Index FDS vanguard Total STK MKT Etf (VTI) |
101,511 | -968 | $15,128 |
| VTI | 101,511 | -968 | $15,128 |
| SPDR S&P 500 ETF trust Unit Ser 1 S&P (SPY) |
47,361 | +2,559 | $13,888 |
| SPY | 47,361 | +2,559 | $13,888 |
| Noble Midstream |
434,434 | +183,096 | $10,387 |
| NBLX | 434,434 | +183,096 | $10,387 |
| Vanguard World FDS vanguard Consumer Staples Etf (VDC) |
60,373 | +428 | $9,415 |
| VDC | 60,373 | +428 | $9,415 |
| iShares MSCI eurozone Etf (EZU) |
214,504 | -7,799 | $8,264 |
| EZU | 214,504 | -7,799 | $8,264 |
| Enterprise Prods |
286,711 | -7,595 | $8,176 |
| EPD | 286,711 | -7,595 | $8,176 |
| Amazon.com Inc |
4,408 | +39 | $7,650 |
| AMZN | 4,408 | +39 | $7,650 |
| Invesco Exchng traded FD TR II FTSE Rafi Emng (PXH) |
361,367 | +2,090 | $7,212 |
| PXH | 361,367 | +2,090 | $7,212 |
| Microsoft Corp |
51,778 | +1,045 | $7,097 |
| MSFT | 51,778 | +1,045 | $7,097 |
| Consumer Discretionary Select |
58,328 | -1,359 | $6,981 |
| XLY | 58,328 | -1,359 | $6,981 |
| Kinder Morgan Inc DE |
328,245 | -355 | $6,660 |
| KMI | 328,245 | -355 | $6,660 |
| Financial Select Sector SPDR F (XLF) |
242,535 | -3,699 | $6,647 |
| XLF | 242,535 | -3,699 | $6,647 |
| iShares Gold Trust (IAU) |
468,878 | +239,750 | $6,644 |
| IAU | 468,878 | +239,750 | $6,644 |
| Tallgrass Energy |
314,058 | -8,115 | $6,293 |
| TGE | 314,058 | -8,115 | $6,293 |
| Facebook Inc |
33,514 | -582 | $5,892 |
| FB | 33,514 | -582 | $5,892 |
| Sunoco LP Com U Rep |
189,186 | -1,034 | $5,889 |
| SUN | 189,186 | -1,034 | $5,889 |
| Magellan Midstream |
88,053 | -688 | $5,789 |
| MMP | 88,053 | -688 | $5,789 |
| MPLX LP Com Unit Rep |
183,597 | +1,591 | $5,175 |
| MPLX | 183,597 | +1,591 | $5,175 |
| Consumer Staples Select Sector |
83,368 | -369 | $5,107 |
| XLP | 83,368 | -369 | $5,107 |
| PIMCO Enhanced Short Maturity |
50,081 | +386 | $5,086 |
| MINT | 50,081 | +386 | $5,086 |
| Vanguard FTSE developed Market Etf (VEA) |
116,470 | -663 | $4,741 |
| VEA | 116,470 | -663 | $4,741 |
| First TR Exchange traded FD II Health Care Alphadex FD (FXH) |
60,622 | -197 | $4,433 |
| FXH | 60,622 | -197 | $4,433 |
| iShares TR MSCI Acwi ex Us (ACWX) |
97,010 | -4,545 | $4,429 |
| ACWX | 97,010 | -4,545 | $4,429 |
| Industrial Select Sector SPDR (XLI) |
58,423 | +4,786 | $4,426 |
| XLI | 58,423 | +4,786 | $4,426 |
| SPDR S&P Regional Banking ETF (KRE) |
84,747 | +343 | $4,372 |
| KRE | 84,747 | +343 | $4,372 |
| DCP Midstream LP Com |
167,214 | -19,556 | $4,370 |
| DCP | 167,214 | -19,556 | $4,370 |
| JPMorgan Chase & Co |
37,171 | -15 | $4,295 |
| JPM | 37,171 | -15 | $4,295 |
| iShares Inc MSCI JPN etf New (EWJ) |
67,882 | -454 | $3,834 |
| EWJ | 67,882 | -454 | $3,834 |
| Flagstar Bancorp Inc |
100,000 | UNCH | $3,672 |
| FBC | 100,000 | UNCH | $3,672 |
| Verizon Communications Inc |
59,626 | -1,481 | $3,568 |
| VZ | 59,626 | -1,481 | $3,568 |
| Health Care Select Sector SPDR (XLV) |
35,465 | +7,777 | $3,165 |
| XLV | 35,465 | +7,777 | $3,165 |
| iShares Core S&P 500 Etf (IVV) |
10,542 | UNCH | $3,108 |
| IVV | 10,542 | UNCH | $3,108 |
| Global X MSCI Argentina ETF (ARGT) |
126,971 | +126,971 | $2,880 |
| ARGT | 126,971 | +126,971 | $2,880 |
| Vanguard Index FDS formerly Vanguard Index TR To 05 24 2001 S&P 500 (VOO) |
10,561 | -100 | $2,844 |
| VOO | 10,561 | -100 | $2,844 |
| Vanguard Sector index FDS Vanguard Finls Vipers (VFH) |
39,530 | +5,809 | $2,706 |
| VFH | 39,530 | +5,809 | $2,706 |
| iShares TR MSCI Uk etf New (EWU) |
74,650 | +6,340 | $2,320 |
| EWU | 74,650 | +6,340 | $2,320 |
| Loop Industries Inc |
165,998 | +1,016 | $2,222 |
| LOOP | 165,998 | +1,016 | $2,222 |
| iShares Core U.S. aggregate Bond Etf (AGG) |
19,528 | +19,528 | $2,209 |
| AGG | 19,528 | +19,528 | $2,209 |
| Global Net Lease Inc |
111,212 | UNCH | $2,147 |
| GNL | 111,212 | UNCH | $2,147 |
| Blackstone Group Inc The |
43,205 | +5,275 | $2,039 |
| BX | 43,205 | +5,275 | $2,039 |
 Berkshire Hathaway Inc |
$1,970 | ||
| BRK.B | 8,032 | -1,001 | $1,660 |
| BRK.A | 1 | UNCH | $310 |
| iShares MSCI Pacific ex Japan (EPP) |
44,444 | -117 | $1,965 |
| EPP | 44,444 | -117 | $1,965 |
| Vaneck Vectors ETF TR Gold Miners Etf (GDX) |
72,845 | +40,000 | $1,960 |
| GDX | 72,845 | +40,000 | $1,960 |
| Alphabet Inc |
1,587 | +19 | $1,912 |
| GOOG | 1,587 | +19 | $1,912 |
| PepsiCo Inc |
13,866 | +207 | $1,904 |
| PEP | 13,866 | +207 | $1,904 |
See Full List: All Stocks Held By Kore Private Wealth LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Kore Private Wealth LLC
|
Size ($ in 1000's)
At 09/30/2019: $444,350 At 06/30/2019: $438,186 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 |
