HoldingsChannel.com
| Entity | Amount | Change
12/31/2019 to 03/31/2020 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES U S ETF TR (NEAR) |
581,871 | -20,000 | $28,215 |
| NEAR | 581,871 | -20,000 | $28,215 |
| SPDR S&P 500 ETF TR (SPY) |
72,342 | +26,340 | $18,646 |
| SPY | 72,342 | +26,340 | $18,646 |
| APPLE INC |
70,937 | +1,638 | $18,038 |
| AAPL | 70,937 | +1,638 | $18,038 |
| INVESCO EXCH TRD SLF IDX FD |
640,822 | +38,698 | $16,674 |
| OMFL | 640,822 | +38,698 | $16,674 |
| VANGUARD INDEX FDS (VTI) |
101,496 | -2,950 | $13,084 |
| VTI | 101,496 | -2,950 | $13,084 |
| SELECT SECTOR SPDR TR (XLK) |
149,117 | -30,939 | $11,985 |
| XLK | 149,117 | -30,939 | $11,985 |
| AMAZON COM INC |
5,358 | +1,381 | $10,447 |
| AMZN | 5,358 | +1,381 | $10,447 |
| ENTERPRISE PRODS PARTNERS L |
685,355 | +368,220 | $9,801 |
| EPD | 685,355 | +368,220 | $9,801 |
| ENERGY TRANSFER LP |
1,928,114 | +142,439 | $8,869 |
| ET | 1,928,114 | +142,439 | $8,869 |
| MICROSOFT CORP |
48,836 | -4,248 | $7,702 |
| MSFT | 48,836 | -4,248 | $7,702 |
| ISHARES TR (TLT) |
44,679 | +44,679 | $7,371 |
| TLT | 44,679 | +44,679 | $7,371 |
| VANGUARD WORLD FDS (VDC) |
53,051 | -6,663 | $7,311 |
| VDC | 53,051 | -6,663 | $7,311 |
| ISHARES GOLD TRUST (IAU) |
468,878 | UNCH | $7,066 |
| IAU | 468,878 | UNCH | $7,066 |
| PIMCO ETF TR (MINT) |
70,695 | -3,726 | $6,997 |
| MINT | 70,695 | -3,726 | $6,997 |
| UBER TECHNOLOGIES INC |
243,600 | -33,941 | $6,801 |
| UBER | 243,600 | -33,941 | $6,801 |
| FACEBOOK INC |
34,149 | +1,338 | $5,696 |
| FB | 34,149 | +1,338 | $5,696 |
| KINDER MORGAN INC DEL |
406,185 | +75,855 | $5,654 |
| KMI | 406,185 | +75,855 | $5,654 |
| ISHARES INC (EZU) |
174,392 | -39,642 | $5,321 |
| EZU | 174,392 | -39,642 | $5,321 |
| ISHARES TR (ACWX) |
123,636 | +17,368 | $4,655 |
| ACWX | 123,636 | +17,368 | $4,655 |
| SELECT SECTOR SPDR TR (XLY) |
46,727 | -8,948 | $4,583 |
| XLY | 46,727 | -8,948 | $4,583 |
| OWL ROCK CAPITAL CORPORATION |
364,417 | +364,417 | $4,205 |
| ORCC | 364,417 | +364,417 | $4,205 |
| TWILIO INC |
46,452 | +233 | $4,157 |
| TWLO | 46,452 | +233 | $4,157 |
| FIRST TR EXCHANGE TRADED FD (FXH) |
55,521 | -4,979 | $4,107 |
| FXH | 55,521 | -4,979 | $4,107 |
| MAGELLAN MIDSTREAM PRTNRS LP |
110,561 | +23,817 | $4,034 |
| MMP | 110,561 | +23,817 | $4,034 |
| SELECT SECTOR SPDR TR (XLF) |
188,145 | -59,246 | $3,917 |
| XLF | 188,145 | -59,246 | $3,917 |
| VANGUARD TAX MANAGED INTL FD (VEA) |
113,654 | -3,156 | $3,789 |
| VEA | 113,654 | -3,156 | $3,789 |
| VANECK VECTORS ETF TR (GDX) |
160,244 | +87,399 | $3,692 |
| GDX | 160,244 | +87,399 | $3,692 |
| SELECT SECTOR SPDR TR (XLP) |
65,327 | -16,999 | $3,558 |
| XLP | 65,327 | -16,999 | $3,558 |
| INVESCO QQQ TR |
17,158 | +13,093 | $3,267 |
| QQQ | 17,158 | +13,093 | $3,267 |
| EXXON MOBIL CORP |
85,107 | +66,728 | $3,232 |
| XOM | 85,107 | +66,728 | $3,232 |
| ISHARES TR (IVV) |
12,245 | +1,703 | $3,164 |
| IVV | 12,245 | +1,703 | $3,164 |
| VERIZON COMMUNICATIONS INC |
58,011 | -1,977 | $3,117 |
| VZ | 58,011 | -1,977 | $3,117 |
| JPMORGAN CHASE & CO |
34,548 | -1,652 | $3,110 |
| JPM | 34,548 | -1,652 | $3,110 |
| ISHARES INC (EWJ) |
62,394 | -4,405 | $3,082 |
| EWJ | 62,394 | -4,405 | $3,082 |
| VANGUARD WORLD FDS (VGT) |
14,543 | +10,308 | $3,082 |
| VGT | 14,543 | +10,308 | $3,082 |
| NOBLE MIDSTREAM PARTNERS LP |
857,737 | +519,392 | $3,002 |
| NBLX | 857,737 | +519,392 | $3,002 |
| CONOCOPHILLIPS |
90,216 | +88,053 | $2,779 |
| COP | 90,216 | +88,053 | $2,779 |
| NETFLIX INC |
7,143 | +1,276 | $2,682 |
| NFLX | 7,143 | +1,276 | $2,682 |
| VANGUARD INDEX FDS (VOO) |
11,182 | -2,246 | $2,648 |
| VOO | 11,182 | -2,246 | $2,648 |
| INVESCO EXCHANGE TRADED FD T (PXH) |
166,633 | -199,065 | $2,571 |
| PXH | 166,633 | -199,065 | $2,571 |
| SELECT SECTOR SPDR TR (XLI) |
43,410 | -12,639 | $2,562 |
| XLI | 43,410 | -12,639 | $2,562 |
| SELECT SECTOR SPDR TR (XLV) |
28,902 | +2,360 | $2,560 |
| XLV | 28,902 | +2,360 | $2,560 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
24,142 | +8,622 | $2,496 |
| VIG | 24,142 | +8,622 | $2,496 |
| PLAINS ALL AMERN PIPELINE L |
469,768 | +468,687 | $2,480 |
| PAA | 469,768 | +468,687 | $2,480 |
| ISHARES TR (IWM) |
21,422 | +20,447 | $2,452 |
| IWM | 21,422 | +20,447 | $2,452 |
| ALPHABET INC |
1,954 | +327 | $2,272 |
| GOOG | 1,954 | +327 | $2,272 |
| ISHARES TR (AGG) |
19,528 | UNCH | $2,253 |
| AGG | 19,528 | UNCH | $2,253 |
| BLACKROCK TAX MUNICPAL BD TR |
95,058 | +19,650 | $2,072 |
| BBN | 95,058 | +19,650 | $2,072 |
| GLOBAL NET LEASE INC |
152,712 | +41,500 | $2,042 |
| GNL | 152,712 | +41,500 | $2,042 |
| FIDELITY COVINGTON TR |
32,409 | +32,409 | $2,032 |
| FTEC | 32,409 | +32,409 | $2,032 |
See Full List: All Stocks Held By Kore Private Wealth LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Kore Private Wealth LLC
|
Size ($ in 1000's)
At 03/31/2020: $418,142 At 12/31/2019: $526,561 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 |
