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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
MRSH
276
Marsh
MRSH
$90.5B
$148K 0.03%
1,384
-254
-16% -$25.7K
XYZ
277
Block Inc
XYZ
$48.4B
$148K 0.03%
1,411
+364
+35% +$27.9K
ILMN icon
278
Illumina
ILMN
$31B
$147K 0.03%
409
-5
-1% -$1.61K
RXI icon
279
iShares Global Consumer Discretionary ETF
RXI
$260M
$145K 0.03%
1,225
-2,490
-67% -$275K
HEWL
280
DELISTED
iShares Currency Hedged MSCI Switzerland ETF
HEWL
$143K 0.03%
4,811
-397
-8% -$11.4K
NKE icon
281
Nike
NKE
$61.9B
$140K 0.03%
1,435
+231
+19% +$21.3K
ENBL
282
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$140K 0.03%
30,000
– –
MS icon
283
Morgan Stanley
MS
$331B
$139K 0.03%
2,885
-1
-0% -$42
EW icon
284
Edwards Lifesciences
EW
$49.6B
$138K 0.03%
2,010
+15
+0.8% +$1.07K
IGIB icon
285
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$137K 0.03%
2,282
– –
WPC icon
286
W.P. Carey
WPC
$16.8B
$137K 0.03%
2,078
– –
SWK icon
287
Stanley Black & Decker
SWK
$14.3B
$135K 0.03%
975
+8
+0.8% +$965
VLY icon
288
Valley National Bancorp
VLY
$7.9B
$135K 0.03%
17,281
– –
AGR
289
DELISTED
Avangrid, Inc.
AGR
$135K 0.03%
3,239
-6
-0.2% -$258
AY
290
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$135K 0.03%
4,672
– –
CME icon
291
CME Group
CME
$96.3B
$134K 0.03%
827
+38
+5% +$6.81K
NNN icon
292
NNN REIT
NNN
$9.04B
$133K 0.03%
3,760
– –
CCI icon
293
Crown Castle
CCI
$33.3B
$131K 0.03%
787
+87
+12% +$14K
WBA
294
DELISTED
Walgreens Boots Alliance
WBA
$131K 0.03%
3,091
-28
-0.9% -$1.19K
UN
295
DELISTED
Unilever NV New York Registry Shares
UN
$131K 0.03%
2,468
+1,858
+305% +$94.4K
SLB icon
296
SLB Ltd
SLB
$73.6B
$130K 0.03%
7,102
+5,200
+273% +$91.1K
CARR icon
297
Carrier Global
CARR
$51B
$129K 0.03%
+5,809
New +$108K
FE icon
298
FirstEnergy
FE
$28B
$129K 0.03%
3,335
– –
FIS icon
299
Fidelity National Information Services
FIS
$23.1B
$129K 0.03%
966
-216
-18% -$28.4K
BTT icon
300
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$127K 0.03%
5,355
+1,950
+57% +$44.9K
10 11
12
13 14

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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.