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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
SLV icon
351
iShares Silver Trust
SLV
$28B
$90K 0.02%
5,340
+1,540
+41% +$23.5K
VB icon
352
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$90K 0.02%
+620
New +$83.3K
KIM icon
353
Kimco Realty
KIM
$17.2B
$89K 0.02%
+7,000
New +$77.9K
SOS
354
SOS Limited
SOS
$16.6M
$89K 0.02%
43
– –
UNG icon
355
United States Natural Gas Fund
UNG
$456M
$88K 0.02%
2,148
+1,779
+482% +$84.7K
IFF icon
356
International Flavors & Fragrances
IFF
$20.2B
$87K 0.02%
718
+135
+23% +$17.1K
AMRN
357
Amarin Corp
AMRN
$299M
$86K 0.02%
624
– –
DAL icon
358
Delta Air Lines
DAL
$57.5B
$86K 0.02%
3,087
-5,254
-63% -$134K
MNST icon
359
Monster Beverage
MNST
$94.3B
$85K 0.02%
2,452
-2
-0.1% -$65
MPLX icon
360
MPLX
MPLX
$59.3B
$85K 0.02%
4,927
-4,531
-48% -$77.4K
RACE icon
361
Ferrari
RACE
$69.2B
$85K 0.02%
500
-14
-3% -$2.26K
NEA icon
362
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$84K 0.02%
6,092
– –
WEC icon
363
WEC Energy
WEC
$35.7B
$84K 0.02%
969
-316
-25% -$28.5K
FLAU icon
364
Franklin FTSE Australia ETF
FLAU
$177M
$83K 0.02%
3,731
-1,010
-21% -$20.8K
TEAM icon
365
Atlassian
TEAM
$25.6B
$83K 0.02%
463
+6
+1% +$996
AXSM icon
366
Axsome Therapeutics
AXSM
$11.2B
$82K 0.02%
1,000
– –
BNY
367
DELISTED
BlackRock New York Municipal Income Trust
BNY
$81K 0.02%
6,000
– –
BWFG icon
368
Bankwell Financial Group
BWFG
$543M
$81K 0.02%
5,133
– –
FTSD icon
369
Franklin Short Duration US Government ETF
FTSD
$300M
$81K 0.02%
849
– –
WPM icon
370
Wheaton Precious Metals
WPM
$49.5B
$81K 0.02%
1,847
+40
+2% +$1.57K
AWR icon
371
American States Water
AWR
$3.36B
$78K 0.02%
1,000
– –
ILCB icon
372
iShares Morningstar US Equity ETF
ILCB
$1.27B
$78K 0.02%
1,792
-1,308
-42% -$54K
TLRD
373
DELISTED
Tailored Brands, Inc.
TLRD
$77K 0.02%
+82,668
New +$109K
TERP
374
DELISTED
TerraForm Power, Inc
TERP
$77K 0.02%
4,216
– –
DOW icon
375
Dow Inc
DOW
$21.9B
$76K 0.02%
1,874
+170
+10% +$6.22K
13 14
15
16 17

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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.