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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
CSGP icon
351
CoStar Group
CSGP
$11.7B
– –
-120
Closed -$6K
CSL icon
352
Carlisle Companies
CSL
$14.6B
– –
-61
Closed -$7K
CTAS icon
353
Cintas
CTAS
$81.9B
– –
-1,616
Closed -$82K
CTRA
354
DELISTED
Coterra Energy
CTRA
– –
-7,710
Closed -$201K
CTSH icon
355
Cognizant
CTSH
$24.9B
– –
-118
Closed -$9K
CTSO icon
356
Cytosorbents Corp
CTSO
$22.7M
– –
-1,000
Closed -$8K
CUBE icon
357
CubeSmart
CUBE
$9.39B
– –
-40
Closed -$1K
CUK
358
DELISTED
Carnival PLC
CUK
– –
-36
Closed -$2K
CVS icon
359
CVS Health
CVS
$133B
– –
-3,076
Closed -$166K
CWB icon
360
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-25
Closed -$1K
CXW icon
361
CoreCivic
CXW
$2.96B
– –
-588
Closed -$12K
DB icon
362
Deutsche Bank
DB
$69B
– –
-1,000
Closed -$8K
DBX icon
363
Dropbox
DBX
$7.6B
– –
-200
Closed -$4K
DD icon
364
DuPont de Nemours
DD
$18.5B
– –
-1,984
Closed -$268K
DE icon
365
Deere & Co
DE
$160B
– –
-405
Closed -$65K
DECK icon
366
Deckers Outdoor
DECK
$13.2B
– –
-390
Closed -$10K
DELL icon
367
Dell
DELL
$262B
– –
-4,463
Closed -$133K
DEO icon
368
Diageo
DEO
$49B
– –
-25
Closed -$4K
DG icon
369
Dollar General
DG
$28B
– –
-127
Closed -$15K
DGRW icon
370
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
– –
-2,411
Closed -$104K
DGX icon
371
Quest Diagnostics
DGX
$25.7B
– –
-470
Closed -$42K
DHR icon
372
Danaher
DHR
$137B
– –
-589
Closed -$69K
DIA icon
373
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-138
Closed -$36K
DKL icon
374
Delek Logistics
DKL
$3.21B
– –
-5,962
Closed -$193K
DKS icon
375
Dick's Sporting Goods
DKS
$17.5B
– –
-200
Closed -$7K
13 14
15
16 17

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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.