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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
+2.35%
1 Year Est. Return
-17.38%
3 Year Est. Return
+35.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$443M
AUM Growth
-$1.4M
Cap. Flow
-$8.49M
Cap. Flow %
-1.92%
Top 10 Hldgs %
35.18%
Holding
913
New
5
Increased
115
Reduced
55
Closed
685

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$10.9M
2
TWLO icon
Twilio
TWLO
+$3.99M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.85M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.76M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$765K

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$6.59M
2
VER
VEREIT, Inc.
VER
+$2.79M
3
VTR icon
Ventas
VTR
+$1.94M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.89M
5
O icon
Realty Income
O
+$1.59M

Sector Composition

Rank Sector Weight
1 Energy 17.19%
2 Technology 8.02%
3 Financials 5.46%
4 Communication Services 5.09%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
251
Ally Financial
ALLY
$13.2B
– –
-281
Closed -$8K
AM icon
252
Antero Midstream
AM
$10.4B
– –
-1,880
Closed -$26K
AMAT icon
253
Applied Materials
AMAT
$403B
– –
-2,219
Closed -$88K
OSG
254
Octave Specialty Group
OSG
$243M
– –
-2,000
Closed -$36K
AME icon
255
Ametek
AME
$55.4B
– –
-2,222
Closed -$184K
AMGN icon
256
Amgen
AMGN
$208B
– –
-1,298
Closed -$247K
AMG icon
257
Affiliated Managers Group
AMG
$9.69B
– –
-27
Closed -$3K
AMLP icon
258
Alerian MLP ETF
AMLP
$13B
– –
-818
Closed -$41K
AMP icon
259
Ameriprise Financial
AMP
$48.3B
– –
-390
Closed -$50K
AMT icon
260
American Tower
AMT
$80.8B
– –
-177
Closed -$35K
ANET icon
261
Arista Networks
ANET
$227B
– –
-336
Closed -$7K
ANF icon
262
Abercrombie & Fitch
ANF
$4.42B
– –
-8
Closed –
APA icon
263
APA Corp
APA
$13.2B
– –
-550
Closed -$19K
APAM icon
264
Artisan Partners
APAM
$2.79B
– –
-470
Closed -$12K
APH icon
265
Amphenol
APH
$198B
– –
-1,900
Closed -$45K
APO icon
266
Apollo Global Management
APO
$72.4B
– –
-1,103
Closed -$31K
APTV icon
267
Aptiv
APTV
$12B
– –
-44
Closed -$3K
ARES icon
268
Ares Management
ARES
$28.9B
– –
-5,000
Closed -$116K
ATKR icon
269
Atkore
ATKR
$2.46B
– –
-311
Closed -$7K
ATRA icon
270
Atara Biotherapeutics
ATRA
$75.5M
– –
-40
Closed -$40K
AUPH icon
271
Aurinia Pharmaceuticals
AUPH
$1.91B
– –
-2,000
Closed -$13K
AVNS
272
DELISTED
Avanos Medical
AVNS
– –
-125
Closed -$5K
AVY icon
273
Avery Dennison
AVY
$13B
– –
-68
Closed -$8K
AWK icon
274
American Water Works
AWK
$26.7B
– –
-986
Closed -$103K
AZO icon
275
AutoZone
AZO
$49.2B
– –
-47
Closed -$48K
9 10
11
12 13

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Kore Private Wealth's Q2 2019 Portfolio in Review

As of Q2 2019, Kore Private Wealth held 913 positions worth $443M, down 0.31% from $444M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kore Private Wealth's Q2 2019 filing shows 5 new, 115 increased, 55 reduced and 685 closed positions. Its largest new stake was Franklin FTSE Asia ex Japan ETF: 21,533 shares worth $467K. The largest sale was VanEck Oil Services ETF, an estimated $6.59M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Kore Private Wealth's largest Q2 2019 buy was Franklin FTSE Asia ex Japan ETF: 21,533 shares worth $467K.
  • Kore Private Wealth added most to iShares Short Maturity Bond ETF in Q2 2019, an estimated $10.9M increase.
  • Kore Private Wealth's biggest Q2 2019 reduction was VEREIT, Inc., cutting an estimated $2.79M.
  • Kore Private Wealth fully exited VanEck Oil Services ETF in Q2 2019, selling an estimated $6.59M.
  • Kore Private Wealth's ten largest holdings make up 35% of its $443M portfolio in Q2 2019.
  • Kore Private Wealth opened 5 new positions and closed 685 in Q2 2019.
  • Kore Private Wealth's portfolio value fell 0.31% quarter-over-quarter to $443M.

Based on Kore Private Wealth's 13F filing for Q2 2019, filed 14 Aug 2019.