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Kore Private Wealth Portfolio holdings

AUM $554M
1-Year Est. Return 17.38%
This Fund
S&P 500
This Quarter Est. Return
+28.88%
1 Year Est. Return
-17.38%
3 Year Est. Return
+35.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$71.5M
Cap. Flow
-$22.1M
Cap. Flow %
-4.51%
Top 10 Hldgs %
35.86%
Holding
1,338
New
225
Increased
320
Reduced
324
Closed
102

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$8.58M
2
APLT
Applied Therapeutics
APLT
+$5.23M
3
OBDC icon
Blue Owl Capital
OBDC
+$5.12M
4
PINS icon
Pinterest
PINS
+$3.61M
5
UBER icon
Uber
UBER
+$3.24M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.37M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.94M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.19M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Energy 10.08%
3 Communication Services 6.31%
4 Consumer Discretionary 5.87%
5 Financials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARES icon
226
Ares Management
ARES
$28.9B
$208K 0.04%
5,252
+252
+5% +$8.9K
CRWD icon
227
CrowdStrike
CRWD
$194B
$208K 0.04%
8,296
+3,252
+64% +$65.2K
XLC icon
228
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$207K 0.04%
3,835
+2,495
+186% +$128K
WLY icon
229
John Wiley & Sons Class A
WLY
$2.65B
$206K 0.04%
5,300
– –
PARA
230
DELISTED
Paramount Global Class B
PARA
$204K 0.04%
8,763
+1,655
+23% +$31.9K
LIN icon
231
Linde
LIN
$221B
$201K 0.04%
948
-105
-10% -$20.3K
TXN icon
232
Texas Instruments
TXN
$252B
$201K 0.04%
1,587
-1,193
-43% -$139K
DXCM icon
233
DexCom
DXCM
$31.5B
$200K 0.04%
1,980
+640
+48% +$57.3K
MGNI icon
234
Magnite
MGNI
$2.76B
$200K 0.04%
+30,000
New +$187K
IYC icon
235
iShares US Consumer Discretionary ETF
IYC
$1.17B
$194K 0.04%
3,544
+544
+18% +$28.1K
PXD
236
DELISTED
Pioneer Natural Resource Co.
PXD
$194K 0.04%
1,986
+98
+5% +$8.64K
DELL icon
237
Dell
DELL
$262B
$193K 0.04%
6,961
+1,133
+19% +$25.5K
CHTR icon
238
Charter Communications
CHTR
$17.3B
$192K 0.04%
377
+185
+96% +$93.8K
AMD icon
239
Advanced Micro Devices
AMD
$776B
$191K 0.04%
3,642
+573
+19% +$30.4K
MAR icon
240
Marriott International
MAR
$98.3B
$191K 0.04%
2,237
+1,578
+239% +$137K
IVW icon
241
iShares S&P 500 Growth ETF
IVW
$73.8B
$189K 0.04%
3,656
– –
SBUX icon
242
Starbucks
SBUX
$120B
$189K 0.04%
2,579
-2,412
-48% -$181K
KBWB icon
243
Invesco KBW Bank ETF
KBWB
$6.84B
$188K 0.04%
4,935
-12,447
-72% -$465K
JHMU
244
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$187K 0.04%
6,598
+2,771
+72% +$81.1K
LAMR icon
245
Lamar Advertising Co
LAMR
$16.2B
$186K 0.04%
2,797
-11
-0.4% -$672
TPL icon
246
Texas Pacific Land
TPL
$27.8B
$186K 0.04%
+2,817
New +$173K
MTUM icon
247
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$185K 0.04%
1,419
– –
LBAI
248
DELISTED
Lakeland Bancorp Inc
LBAI
$185K 0.04%
16,198
– –
AME icon
249
Ametek
AME
$55.4B
$184K 0.04%
2,060
+11
+0.5% +$923
VWO icon
250
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$184K 0.04%
4,659
-27,053
-85% -$1M
8 9
10
11 12

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SIMS
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RTS
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KCM
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HPWM
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RWA
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BCM
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Kore Private Wealth's Q2 2020 Portfolio in Review

As of Q2 2020, Kore Private Wealth held 1,338 positions worth $490M, up 17% from $418M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kore Private Wealth withdrew a net $22.1M in Q2 2020, closing 102 positions and reducing 324 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $7.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Kore Private Wealth opened a new position in Applied Therapeutics worth $4.52M.

  • Kore Private Wealth's largest Q2 2020 buy was Applied Therapeutics: 125,000 shares worth $4.52M.
  • Kore Private Wealth added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2020, an estimated $8.58M increase.
  • Kore Private Wealth's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $13M.
  • Kore Private Wealth fully exited iShares 20+ Year Treasury Bond ETF in Q2 2020, selling an estimated $7.37M.
  • Kore Private Wealth's ten largest holdings make up 36% of its $490M portfolio in Q2 2020.
  • Kore Private Wealth opened 225 new positions and closed 102 in Q2 2020.
  • Kore Private Wealth's portfolio value rose 17% quarter-over-quarter to $490M.

Based on Kore Private Wealth's 13F filing for Q2 2020, filed 14 Aug 2020.