HoldingsChannel.com
| Entity | Amount | Change
09/30/2019 to 12/31/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES US ETF TR (NEAR) |
601,871 | -76,775 | $30,244 |
| NEAR | 601,871 | -76,775 | $30,244 |
| ENERGY TRANSFER LP |
1,785,675 | +170,914 | $22,910 |
| ET | 1,785,675 | +170,914 | $22,910 |
| APPLE INC |
69,299 | -2,261 | $20,350 |
| AAPL | 69,299 | -2,261 | $20,350 |
| INVESCO EXCH TRD SLF IDX FD |
602,124 | +5,871 | $20,159 |
| OMFL | 602,124 | +5,871 | $20,159 |
| VANGUARD INDEX FDS (VTI) |
104,446 | +2,935 | $17,089 |
| VTI | 104,446 | +2,935 | $17,089 |
| SELECT SECTOR SPDR TR (XLK) |
180,056 | -10,726 | $16,506 |
| XLK | 180,056 | -10,726 | $16,506 |
| SPDR S&P 500 ETF TR (SPY) |
46,002 | -1,359 | $14,806 |
| SPY | 46,002 | -1,359 | $14,806 |
| VANGUARD WORLD FDS (VDC) |
59,714 | -659 | $9,626 |
| VDC | 59,714 | -659 | $9,626 |
| NOBLE MIDSTREAM PARTNERS LP |
338,345 | -96,089 | $8,986 |
| NBLX | 338,345 | -96,089 | $8,986 |
| ISHARES INC (EZU) |
214,034 | -470 | $8,972 |
| EZU | 214,034 | -470 | $8,972 |
| ENTERPRISE PRODS PARTNERS L |
317,135 | +30,424 | $8,931 |
| EPD | 317,135 | +30,424 | $8,931 |
| MICROSOFT CORP |
53,084 | +1,306 | $8,371 |
| MSFT | 53,084 | +1,306 | $8,371 |
| UBER TECHNOLOGIES INC |
277,541 | +277,541 | $8,254 |
| UBER | 277,541 | +277,541 | $8,254 |
| INVESCO EXCHNG TRADED FD TR (PXH) |
365,698 | +4,331 | $8,155 |
| PXH | 365,698 | +4,331 | $8,155 |
| SELECT SECTOR SPDR TR (XLF) |
247,391 | +4,856 | $7,615 |
| XLF | 247,391 | +4,856 | $7,615 |
| PIMCO ETF TR (MINT) |
74,421 | +24,340 | $7,560 |
| MINT | 74,421 | +24,340 | $7,560 |
| AMAZON COM INC |
3,977 | -431 | $7,349 |
| AMZN | 3,977 | -431 | $7,349 |
| KINDER MORGAN INC DEL |
330,330 | +2,085 | $6,993 |
| KMI | 330,330 | +2,085 | $6,993 |
| SELECT SECTOR SPDR TR (XLY) |
55,675 | -2,653 | $6,983 |
| XLY | 55,675 | -2,653 | $6,983 |
| ISHARES GOLD TRUST (IAU) |
468,878 | UNCH | $6,799 |
| IAU | 468,878 | UNCH | $6,799 |
| TALLGRASS ENERGY LP |
305,956 | -8,102 | $6,768 |
| TGE | 305,956 | -8,102 | $6,768 |
| FACEBOOK INC |
32,811 | -703 | $6,734 |
| FB | 32,811 | -703 | $6,734 |
| SUNOCO LP |
187,718 | -1,468 | $5,744 |
| SUN | 187,718 | -1,468 | $5,744 |
| MAGELLAN MIDSTREAM PRTNRS LP |
86,744 | -1,309 | $5,454 |
| MMP | 86,744 | -1,309 | $5,454 |
| SPDR SERIES TRUST (KRE) |
92,884 | +8,137 | $5,410 |
| KRE | 92,884 | +8,137 | $5,410 |
| ISHARES TR (ACWX) |
106,268 | +9,258 | $5,220 |
| ACWX | 106,268 | +9,258 | $5,220 |
| SELECT SECTOR SPDR TR (XLP) |
82,326 | -1,042 | $5,185 |
| XLP | 82,326 | -1,042 | $5,185 |
| VANGUARD TAX MANAGED INTL FD (VEA) |
116,810 | +340 | $5,147 |
| VEA | 116,810 | +340 | $5,147 |
| FIRST TR EXCHANGE TRADED FD (FXH) |
60,500 | -122 | $5,094 |
| FXH | 60,500 | -122 | $5,094 |
| JPMORGAN CHASE & CO |
36,200 | -971 | $5,046 |
| JPM | 36,200 | -971 | $5,046 |
| MPLX LP |
186,503 | +2,906 | $4,748 |
| MPLX | 186,503 | +2,906 | $4,748 |
| SELECT SECTOR SPDR TR (XLI) |
56,049 | -2,374 | $4,566 |
| XLI | 56,049 | -2,374 | $4,566 |
| TWILIO INC |
46,219 | +46,219 | $4,542 |
| TWLO | 46,219 | +46,219 | $4,542 |
| DCP MIDSTREAM LP |
164,401 | -2,813 | $4,026 |
| DCP | 164,401 | -2,813 | $4,026 |
| VANGUARD INDEX FDS (VOO) |
13,428 | +2,867 | $3,972 |
| VOO | 13,428 | +2,867 | $3,972 |
| ISHARES INC (EWJ) |
66,799 | -1,083 | $3,957 |
| EWJ | 66,799 | -1,083 | $3,957 |
| FLAGSTAR BANCORP INC |
100,000 | UNCH | $3,825 |
| FBC | 100,000 | UNCH | $3,825 |
| VERIZON COMMUNICATIONS INC |
59,988 | +362 | $3,683 |
| VZ | 59,988 | +362 | $3,683 |
| ISHARES TR (IVV) |
10,542 | UNCH | $3,408 |
| IVV | 10,542 | UNCH | $3,408 |
| SELECT SECTOR SPDR TR (XLV) |
26,542 | -8,923 | $2,704 |
| XLV | 26,542 | -8,923 | $2,704 |
| BLACKSTONE GROUP INC |
46,847 | +3,642 | $2,621 |
| BX | 46,847 | +3,642 | $2,621 |
| VANGUARD WORLD FDS (VFH) |
33,569 | -5,961 | $2,561 |
| VFH | 33,569 | -5,961 | $2,561 |
| ISHARES TR (EWU) |
72,821 | -1,829 | $2,483 |
| EWU | 72,821 | -1,829 | $2,483 |
| ISHARES TR (AGT) |
102,540 | +102,540 | $2,339 |
| AGT | 102,540 | +102,540 | $2,339 |
 BERKSHIRE HATHAWAY INC DEL |
$2,319 | ||
| BRK.B | 8,736 | +704 | $1,979 |
| BRK.A | 1 | UNCH | $340 |
| GLOBAL NET LEASE INC |
111,212 | UNCH | $2,255 |
| GNL | 111,212 | UNCH | $2,255 |
| ISHARES TR (AGG) |
19,528 | UNCH | $2,194 |
| AGG | 19,528 | UNCH | $2,194 |
| ALPHABET INC |
1,627 | +40 | $2,175 |
| GOOG | 1,627 | +40 | $2,175 |
| VANECK VECTORS ETF TRUST (GDX) |
72,845 | UNCH | $2,133 |
| GDX | 72,845 | UNCH | $2,133 |
| LOOP INDS INC |
207,911 | +41,913 | $2,058 |
| LOOP | 207,911 | +41,913 | $2,058 |
See Full List: All Stocks Held By Kore Private Wealth LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Kore Private Wealth LLC
|
Size ($ in 1000's)
At 12/31/2019: $526,561 At 09/30/2019: $444,350 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 |
