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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 Miscellaneous 45.46%
2 Technology 15.16%
3 Energy 10.11%
4 Communication Services 6.31%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
426
Clorox
CLX
$10.3B
$59K 0.01%
271
-54
-17% -$10.8K
IQI icon
427
Invesco Quality Municipal Securities
IQI
$512M
$59K 0.01%
4,979
– –
EPS icon
428
WisdomTree US LargeCap Fund
EPS
$1.63B
$58K 0.01%
1,750
– –
BKNG icon
429
Booking.com
BKNG
$129B
$57K 0.01%
900
+300
+50% +$18.3K
RSPU icon
430
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$498M
$57K 0.01%
1,272
-1,188
-48% -$54.9K
SPG icon
431
Simon Property Group
SPG
$65.7B
$57K 0.01%
834
-73
-8% -$4.58K
ECL icon
432
Ecolab
ECL
$76.8B
$56K 0.01%
283
-26
-8% -$5.03K
IJR icon
433
iShares Core S&P Small-Cap ETF
IJR
$106B
$56K 0.01%
826
– –
NI icon
434
NiSource
NI
$19.5B
$56K 0.01%
2,500
– –
SNA icon
435
Snap-on
SNA
$19.3B
$56K 0.01%
411
-11
-3% -$1.4K
SPGI icon
436
S&P Global
SPGI
$120B
$56K 0.01%
171
-8
-4% -$2.41K
HLI icon
437
Houlihan Lokey
HLI
$9.11B
$55K 0.01%
1,000
– –
ISRG icon
438
Intuitive Surgical
ISRG
$135B
$55K 0.01%
291
+12
+4% +$2.15K
NOC icon
439
Northrop Grumman
NOC
$75.4B
$55K 0.01%
179
+15
+9% +$4.92K
VRSK icon
440
Verisk Analytics
VRSK
$23.7B
$55K 0.01%
324
+39
+14% +$6.16K
WYNN icon
441
Wynn Resorts
WYNN
$8.67B
$55K 0.01%
746
+694
+1,335% +$55.6K
XIFR
442
XPLR Infrastructure LP
XIFR
$1.04B
$55K 0.01%
1,079
– –
COUP
443
DELISTED
Coupa Software Incorporated
COUP
$55K 0.01%
+200
New +$40.3K
BFAM icon
444
Bright Horizons
BFAM
$3.34B
$54K 0.01%
468
+72
+18% +$8.22K
PRU icon
445
Prudential Financial
PRU
$40.4B
$54K 0.01%
898
+409
+84% +$24K
ABB
446
DELISTED
ABB Ltd
ABB
$54K 0.01%
2,399
+107
+5% +$2.06K
HPQ icon
447
HP
HPQ
$29.5B
$53K 0.01%
3,085
-850
-22% -$13.5K
RSP icon
448
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$53K 0.01%
528
– –
AVB
449
DELISTED
AvalonBay Communities
AVB
$52K 0.01%
337
-53
-14% -$8.38K
ROKU icon
450
Roku
ROKU
$23B
$52K 0.01%
+450
New +$51.5K
16 17
18
19 20

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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 Miscellaneous at 45% of assets, down from 53% a quarter earlier, followed by Technology and Energy.

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.