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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
FTXN icon
301
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
$127K 0.03%
11,787
+109
+0.9% +$1.18K
AEP icon
302
American Electric Power
AEP
$69.6B
$126K 0.03%
1,590
-37
-2% -$3.02K
CSGP icon
303
CoStar Group
CSGP
$11.7B
$126K 0.03%
1,780
-290
-14% -$18.7K
APO icon
304
Apollo Global Management
APO
$72.4B
$124K 0.03%
2,495
+9
+0.4% +$395
ELV icon
305
Elevance Health
ELV
$81.5B
$124K 0.03%
473
-78
-14% -$20.8K
MSCI icon
306
MSCI
MSCI
$41.6B
$124K 0.03%
372
+65
+21% +$21K
PH icon
307
Parker-Hannifin
PH
$123B
$124K 0.03%
682
+5
+0.7% +$807
BBJP icon
308
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$123K 0.03%
2,696
+2,447
+983% +$108K
IVE icon
309
iShares S&P 500 Value ETF
IVE
$49B
$123K 0.03%
1,142
– –
CLBK icon
310
Columbia Financial
CLBK
$1.12B
$122K 0.02%
8,803
– –
HLT icon
311
Hilton Worldwide
HLT
$72.1B
$122K 0.02%
1,663
+1,315
+378% +$97.6K
SUB icon
312
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$121K 0.02%
1,127
– –
AEE icon
313
Ameren
AEE
$30.3B
$120K 0.02%
1,715
– –
AMP icon
314
Ameriprise Financial
AMP
$48.3B
$119K 0.02%
794
+146
+23% +$18.7K
FBP icon
315
First Bancorp
FBP
$4.42B
$117K 0.02%
20,995
-2,000
-9% -$10.8K
MO icon
316
Altria Group
MO
$114B
$116K 0.02%
2,962
-21
-0.7% -$819
DGRW icon
317
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$113K 0.02%
2,493
-183
-7% -$7.92K
EEMA icon
318
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$113K 0.02%
1,701
+1,087
+177% +$67.9K
CB icon
319
Chubb
CB
$135B
$112K 0.02%
890
-294
-25% -$34.1K
DHI icon
320
D.R. Horton
DHI
$40B
$110K 0.02%
2,000
– –
IEFA icon
321
iShares Core MSCI EAFE ETF
IEFA
$190B
$110K 0.02%
1,935
+1,487
+332% +$80.6K
CVS icon
322
CVS Health
CVS
$133B
$109K 0.02%
1,693
-439
-21% -$27.6K
FLIR
323
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$109K 0.02%
+2,703
New +$112K
SONY icon
324
Sony
SONY
$137B
$108K 0.02%
7,860
+415
+6% +$5.39K
XEL icon
325
Xcel Energy
XEL
$48.8B
$108K 0.02%
1,730
– –
11 12
13
14 15

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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.