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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
MFL
401
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$69K 0.01%
5,380
– –
GO icon
402
Grocery Outlet
GO
$909M
$68K 0.01%
+1,672
New +$59.8K
PKG icon
403
Packaging Corp of America
PKG
$21.9B
$68K 0.01%
689
-195
-22% -$18.5K
EXAS
404
DELISTED
Exact Sciences
EXAS
$66K 0.01%
765
+29
+4% +$2.32K
GATX icon
405
GATX Corp
GATX
$6.35B
$66K 0.01%
1,095
– –
MYI icon
406
BlackRock MuniYield Quality Fund III
MYI
$709M
$66K 0.01%
5,107
– –
NWS icon
407
News Corp Class B
NWS
$16.9B
$66K 0.01%
5,570
-338
-6% -$3.66K
CONE
408
DELISTED
CyrusOne Inc Common Stock
CONE
$66K 0.01%
917
-192
-17% -$13.7K
F icon
409
Ford
F
$58.5B
$65K 0.01%
10,773
– –
IWR icon
410
iShares Russell Mid-Cap ETF
IWR
$56B
$64K 0.01%
1,200
– –
L icon
411
Loews
L
$23.9B
$64K 0.01%
1,868
+1,299
+228% +$43.8K
NRK icon
412
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$64K 0.01%
5,000
– –
REGN icon
413
Regeneron Pharmaceuticals
REGN
$78.5B
$64K 0.01%
104
+42
+68% +$23.8K
CVET
414
DELISTED
Covetrus, Inc. Common Stock
CVET
$64K 0.01%
3,608
– –
ROK icon
415
Rockwell Automation
ROK
$53.4B
$63K 0.01%
296
-9
-3% -$1.74K
GBT
416
DELISTED
Global Blood Therapeutics, Inc.
GBT
$63K 0.01%
1,000
– –
CCL icon
417
Carnival Corporation Ltd
CCL
$38.1B
$62K 0.01%
3,834
-838
-18% -$12.6K
CINF icon
418
Cincinnati Financial
CINF
$27.3B
$62K 0.01%
975
– –
XPO icon
419
XPO
XPO
$23.5B
$62K 0.01%
2,342
+622
+36% +$14.9K
INFO
420
DELISTED
IHS Markit Ltd. Common Shares
INFO
$62K 0.01%
834
-50
-6% -$3.4K
CHWY icon
421
Chewy
CHWY
$9.25B
$60K 0.01%
+1,350
New +$58.9K
IUSV icon
422
iShares Core S&P US Value ETF
IUSV
$27.2B
$60K 0.01%
1,156
– –
OMC icon
423
Omnicom Group
OMC
$21.6B
$60K 0.01%
1,107
+72
+7% +$3.92K
PHM icon
424
Pultegroup
PHM
$24.1B
$60K 0.01%
1,764
– –
SRPT icon
425
Sarepta Therapeutics
SRPT
$1.57B
$60K 0.01%
375
– –
15 16
17
18 19

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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.