HoldingsChannel.com
| Entity | Amount | Change
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 |
| NEAR | 599,196 | +216,956 | $30,158 |
| Energy Transfer |
1,572,166 | +51,617 | $22,136 |
| ET | 1,572,166 | +51,617 | $22,136 |
| Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) |
602,926 | +16,139 | $17,907 |
| OMFL | 602,926 | +16,139 | $17,907 |
| Apple |
81,344 | -547 | $16,100 |
| AAPL | 81,344 | -547 | $16,100 |
| Vanguard Index FDS vanguard Total STK MKT Etf (VTI) |
102,479 | +269 | $15,381 |
| VTI | 102,479 | +269 | $15,381 |
| Technology SPDR (XLK) |
191,866 | +2,420 | $14,973 |
| XLK | 191,866 | +2,420 | $14,973 |
| SPDR S&P 500 ETF trust Unit Ser 1 S&P (SPY) |
44,802 | +6,805 | $13,191 |
| SPY | 44,802 | +6,805 | $13,191 |
| Vanguard World FDS vanguard Consumer Staples Etf (VDC) |
59,945 | +5,194 | $8,917 |
| VDC | 59,945 | +5,194 | $8,917 |
| iShares MSCI eurozone Etf (EZU) |
222,303 | +13,152 | $8,793 |
| EZU | 222,303 | +13,152 | $8,793 |
| Enterprise Prods |
294,306 | +6,558 | $8,497 |
| EPD | 294,306 | +6,558 | $8,497 |
| Noble Midstream |
251,338 | +18,988 | $8,360 |
| NBLX | 251,338 | +18,988 | $8,360 |
| Amazon.Com Inc |
4,369 | +84 | $8,273 |
| AMZN | 4,369 | +84 | $8,273 |
| Invesco Exchng traded FD TR II FTSE Rafi Emng (PXH) |
359,277 | +31,170 | $7,760 |
| PXH | 359,277 | +31,170 | $7,760 |
| Consumer Discret SPDR ETF (XLY) |
59,687 | +661 | $7,115 |
| XLY | 59,687 | +661 | $7,115 |
| Kinder Morgan Inc |
328,600 | +1,483 | $6,861 |
| KMI | 328,600 | +1,483 | $6,861 |
| Tallgrass Energy |
322,173 | -146 | $6,801 |
| TGE | 322,173 | -146 | $6,801 |
| Microsoft |
50,733 | +1,054 | $6,796 |
| MSFT | 50,733 | +1,054 | $6,796 |
| Financial SPDR ETF (XLF) |
246,234 | +9,096 | $6,796 |
| XLF | 246,234 | +9,096 | $6,796 |
| Facebook Inc Com |
34,096 | -286 | $6,581 |
| FB | 34,096 | -286 | $6,581 |
| Sunoco LP Com U Rep |
190,220 | +9,644 | $5,950 |
| SUN | 190,220 | +9,644 | $5,950 |
| MPLX LP Com Unit Rep |
182,006 | -5,887 | $5,859 |
| MPLX | 182,006 | -5,887 | $5,859 |
| Magellan Midstream |
88,741 | -1,187 | $5,679 |
| MMP | 88,741 | -1,187 | $5,679 |
| DCP Midstream LP Com |
186,770 | -2,306 | $5,472 |
| DCP | 186,770 | -2,306 | $5,472 |
| PIMCO Short Maturity Active ETF (MINT) |
49,695 | +1,859 | $5,056 |
| MINT | 49,695 | +1,859 | $5,056 |
| Vanguard FTSE developed Market Etf (VEA) |
117,133 | -509 | $4,886 |
| VEA | 117,133 | -509 | $4,886 |
| Consumer Staples ETF (XLP) |
83,737 | +3,006 | $4,863 |
| XLP | 83,737 | +3,006 | $4,863 |
| iShares TR MSCI Acwi ex Us (ACWX) |
101,555 | +14,776 | $4,749 |
| ACWX | 101,555 | +14,776 | $4,749 |
| First TR Exchange traded FD II Health Care Alphadex FD (FXH) |
60,819 | +78 | $4,710 |
| FXH | 60,819 | +78 | $4,710 |
| SPDR Regional Banks (KRE) |
84,404 | +5,993 | $4,510 |
| KRE | 84,404 | +5,993 | $4,510 |
| Andeavor Logistics |
116,242 | +269 | $4,223 |
| ANDX | 116,242 | +269 | $4,223 |
| JPMorgan Chase |
37,186 | +1,905 | $4,157 |
| JPM | 37,186 | +1,905 | $4,157 |
| Industrial SPDR ETF (XLI) |
53,637 | -1,520 | $4,153 |
| XLI | 53,637 | -1,520 | $4,153 |
| Twilio Inc CL A |
30,076 | +30,000 | $4,101 |
| TWLO | 30,076 | +30,000 | $4,101 |
| iShares Inc MSCI JPN etf New (EWJ) |
68,336 | -3,116 | $3,730 |
| EWJ | 68,336 | -3,116 | $3,730 |
| Verizon |
61,107 | -2,176 | $3,491 |
| VZ | 61,107 | -2,176 | $3,491 |
| Flagstar Bancorp Inc |
100,000 | UNCH | $3,314 |
| FBC | 100,000 | UNCH | $3,314 |
| iShares Core S&P 500 Etf (IVV) |
10,542 | +9,827 | $3,107 |
| IVV | 10,542 | +9,827 | $3,107 |
| iShares Gold Trust (IAU) |
229,128 | UNCH | $3,093 |
| IAU | 229,128 | UNCH | $3,093 |
| Vanguard Index FDS formerly Vanguard Index TR To 05 24 2001 S&P 500 (VOO) |
10,661 | -7,150 | $2,885 |
| VOO | 10,661 | -7,150 | $2,885 |
| Health Care SPDR ETF (XLV) |
27,688 | -1,766 | $2,565 |
| XLV | 27,688 | -1,766 | $2,565 |
| Vanguard Sector index FDS Vanguard Finls Vipers (VFH) |
33,721 | +806 | $2,327 |
| VFH | 33,721 | +806 | $2,327 |
 Berkshire Hathaway |
$2,244 | ||
| BRK.B | 9,033 | -177 | $1,926 |
| BRK.A | 1 | UNCH | $318 |
| iShares TR MSCI Uk etf New (EWU) |
68,310 | -4,161 | $2,208 |
| EWU | 68,310 | -4,161 | $2,208 |
| Global Net Lease Inc |
111,212 | +18,850 | $2,182 |
| GNL | 111,212 | +18,850 | $2,182 |
| Deutsche MSCI Pacific ex Japan Fund (EPP) |
44,561 | -2,035 | $2,105 |
| EPP | 44,561 | -2,035 | $2,105 |
| AT&T |
58,657 | -28,877 | $1,966 |
| T | 58,657 | -28,877 | $1,966 |
| Netflix Com Inc Com |
5,126 | +13 | $1,883 |
| NFLX | 5,126 | +13 | $1,883 |
| Vanguard Group DIV app Etf (VIG) |
15,754 | +1,828 | $1,814 |
| VIG | 15,754 | +1,828 | $1,814 |
| Vanguard Sector index FDS Vanguard Energy Vipers (VDE) |
21,123 | -1,528 | $1,796 |
| VDE | 21,123 | -1,528 | $1,796 |
| Pepsico Inc |
13,659 | +136 | $1,791 |
| PEP | 13,659 | +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 |
