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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
CRM icon
251
Salesforce
CRM
$151B
$180K 0.04%
966
-356
-27% -$60K
DHR icon
252
Danaher
DHR
$137B
$180K 0.04%
1,154
-34
-3% -$4.88K
TT icon
253
Trane Technologies
TT
$100B
$176K 0.04%
1,979
-197
-9% -$17.1K
GIS icon
254
General Mills
GIS
$19.1B
$175K 0.04%
2,854
-35
-1% -$2.11K
EMN icon
255
Eastman Chemical
EMN
$8B
$173K 0.04%
2,484
+11
+0.4% +$693
LOW icon
256
Lowe's Companies
LOW
$117B
$173K 0.04%
1,287
-225
-15% -$25.7K
MBI icon
257
MBIA
MBI
$261M
$169K 0.03%
23,319
– –
TSM icon
258
TSMC
TSM
$2.1T
$168K 0.03%
2,961
+125
+4% +$6.59K
GD icon
259
General Dynamics
GD
$104B
$167K 0.03%
1,119
-217
-16% -$30.6K
EWUS icon
260
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$42M
$165K 0.03%
5,218
-472
-8% -$14.6K
OTIS icon
261
Otis Worldwide
OTIS
$27.4B
$165K 0.03%
+2,904
New +$150K
GE icon
262
GE Aerospace
GE
$374B
$164K 0.03%
4,827
+24
+0.5% +$809
RSPR icon
263
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
$164K 0.03%
6,326
+69
+1% +$1.73K
VRTX icon
264
Vertex Pharmaceuticals
VRTX
$121B
$164K 0.03%
568
+67
+13% +$18.2K
IWD icon
265
iShares Russell 1000 Value ETF
IWD
$82.2B
$163K 0.03%
1,449
-254
-15% -$27.9K
DOV icon
266
Dover
DOV
$27.6B
$161K 0.03%
1,672
+295
+21% +$27.2K
ILCG icon
267
iShares Morningstar Growth ETF
ILCG
$3.11B
$159K 0.03%
3,400
– –
AGO icon
268
Assured Guaranty
AGO
$3.66B
$158K 0.03%
6,500
– –
HON icon
269
Honeywell
HON
$77B
$156K 0.03%
1,150
-138
-11% -$18.3K
EWA icon
270
iShares MSCI Australia ETF
EWA
$1.39B
$155K 0.03%
8,051
+4,508
+127% +$79.5K
TGT icon
271
Target
TGT
$65.6B
$154K 0.03%
1,285
-24
-2% -$2.74K
CSTM icon
272
Constellium
CSTM
$3.76B
$153K 0.03%
+20,000
New +$145K
EYPT icon
273
EyePoint Inc
EYPT
$1.03B
$153K 0.03%
20,237
– –
PHUN icon
274
Phunware
PHUN
$43.1M
$152K 0.03%
2,485
– –
BABA icon
275
Alibaba
BABA
$293B
$149K 0.03%
695
-1,524
-69% -$317K
9 10
11
12 13

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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.