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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
FND icon
376
Floor & Decor
FND
$6.13B
$76K 0.02%
1,332
– –
IYW icon
377
iShares US Technology ETF
IYW
$23.6B
$76K 0.02%
1,128
– –
USMV icon
378
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$76K 0.02%
1,269
+1,149
+958% +$68.2K
GLW icon
379
Corning
GLW
$119B
$75K 0.02%
2,914
+70
+2% +$1.59K
HPP
380
Hudson Pacific Properties
HPP
$747M
$75K 0.02%
+429
New +$73K
PHG icon
381
Philips
PHG
$25.7B
$75K 0.02%
1,986
-3,719
-65% -$129K
MAN icon
382
ManpowerGroup
MAN
$2.44B
$74K 0.02%
1,089
-10
-0.9% -$683
VXX icon
383
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$74K 0.02%
34
+22
+183% +$52.9K
MRTX
384
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$74K 0.02%
655
– –
ICF icon
385
iShares Select U.S. REIT ETF
ICF
$2.09B
$73K 0.01%
1,454
+734
+102% +$36.1K
MET icon
386
MetLife
MET
$61.9B
$72K 0.01%
1,994
+40
+2% +$1.39K
TRV icon
387
Travelers Companies
TRV
$78.1B
$72K 0.01%
638
+103
+19% +$10.9K
USL icon
388
United States 12 Month Oil Fund,
USL
$45.1M
$72K 0.01%
+4,918
New +$63.1K
BEP icon
389
Brookfield Renewable
BEP
$9.97B
$71K 0.01%
2,815
– –
FLGB icon
390
Franklin FTSE United Kingdom ETF
FLGB
$910M
$71K 0.01%
+3,705
New +$70.1K
URI icon
391
United Rentals
URI
$67.2B
$71K 0.01%
482
+342
+244% +$43.4K
DIA icon
392
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$70K 0.01%
270
+269
+26,900% +$66.2K
HPE icon
393
Hewlett Packard
HPE
$63.4B
$70K 0.01%
7,283
+919
+14% +$9.02K
NVS icon
394
Novartis
NVS
$297B
$70K 0.01%
809
+179
+28% +$15.5K
JPN
395
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
$70K 0.01%
2,627
-1,118
-30% -$29K
BKLN icon
396
Invesco Senior Loan ETF
BKLN
$6.97B
$69K 0.01%
3,248
– –
CTVA icon
397
Corteva
CTVA
$52.6B
$69K 0.01%
2,600
+354
+16% +$9.21K
IGSB icon
398
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$69K 0.01%
1,273
– –
OPCH icon
399
Option Care Health
OPCH
$3.45B
$69K 0.01%
5,000
– –
CDK
400
DELISTED
CDK Global, Inc.
CDK
$69K 0.01%
1,671
-15
-0.9% -$577
14 15
16
17 18

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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.