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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
BAH icon
276
Booz Allen Hamilton
BAH
$8.39B
– –
-68
Closed -$4K
BAP icon
277
Credicorp
BAP
$31.8B
– –
-50
Closed -$12K
BATRK icon
278
Atlanta Braves Holdings Series B
BATRK
$3.26B
– –
-500
Closed -$14K
BAX icon
279
Baxter International
BAX
$13.5B
– –
-1,100
Closed -$90K
BB icon
280
BlackBerry
BB
$4.98B
– –
-250
Closed -$3K
BBW icon
281
Build-A-Bear
BBW
$425M
– –
-1,463
Closed -$9K
BBY icon
282
Best Buy
BBY
$18.2B
– –
-420
Closed -$30K
BCLI
283
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-267
Closed -$17K
BCS icon
284
Barclays
BCS
$92.7B
– –
-6,995
Closed -$56K
BDC icon
285
Belden
BDC
$4.83B
– –
-45
Closed -$2K
BDX icon
286
Becton Dickinson
BDX
$45.6B
– –
-250
Closed -$61K
BEP icon
287
Brookfield Renewable
BEP
$9.97B
– –
-2,815
Closed -$48K
BFAM icon
288
Bright Horizons
BFAM
$3.92B
– –
-390
Closed -$50K
BF.B icon
289
Brown-Forman Class B
BF.B
$13.2B
– –
-320
Closed -$17K
BG icon
290
Bunge Global
BG
$20.4B
– –
-1,000
Closed -$53K
BGS icon
291
B&G Foods
BGS
$287M
– –
-8,936
Closed -$222K
BHF icon
292
Brighthouse Financial
BHF
$3.56B
– –
-90
Closed -$3K
BIIB icon
293
Biogen
BIIB
$30B
– –
-109
Closed -$26K
BKLN icon
294
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-3,248
Closed -$74K
BKNG icon
295
Booking.com
BKNG
$149B
– –
-125
Closed -$9K
BLK icon
296
Blackrock
BLK
$169B
– –
-146
Closed -$62K
BLOK icon
297
Amplify Blockchain Technology ETF
BLOK
$1.08B
– –
-140
Closed -$2K
BMRN icon
298
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-27
Closed -$2K
BNDX icon
299
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-8
Closed –
BNY
300
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-6,000
Closed -$79K
10 11
12
13 14

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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.