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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
BDX icon
451
Becton Dickinson
BDX
$45.6B
$51K 0.01%
219
-244
-53% -$58.8K
BGS icon
452
B&G Foods
BGS
$287M
$51K 0.01%
2,116
– –
DD icon
453
DuPont de Nemours
DD
$18.5B
$51K 0.01%
778
+69
+10% +$4.03K
SHW icon
454
Sherwin-Williams
SHW
$82.7B
$51K 0.01%
267
-42
-14% -$7.57K
AMT icon
455
American Tower
AMT
$80.8B
$50K 0.01%
197
+19
+11% +$4.7K
DGX icon
456
Quest Diagnostics
DGX
$25.7B
$50K 0.01%
442
-13
-3% -$1.38K
CIB icon
457
Grupo Cibest SA
CIB
$22B
$49K 0.01%
1,870
+624
+50% +$16.4K
EBAY icon
458
eBay
EBAY
$50.6B
$49K 0.01%
948
-464
-33% -$19.6K
EL icon
459
Estee Lauder
EL
$30.4B
$49K 0.01%
262
+24
+10% +$4.29K
ICE icon
460
Intercontinental Exchange
ICE
$85.6B
$49K 0.01%
542
+355
+190% +$32.5K
XBI icon
461
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$49K 0.01%
438
-36
-8% -$3.55K
AWK icon
462
American Water Works
AWK
$26.7B
$48K 0.01%
380
+12
+3% +$1.5K
ESI icon
463
Element Solutions
ESI
$8.95B
$48K 0.01%
4,500
– –
NAC icon
464
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$48K 0.01%
3,405
– –
RY icon
465
Royal Bank of Canada
RY
$291B
$48K 0.01%
714
+201
+39% +$12.8K
TILT icon
466
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$48K 0.01%
425
– –
CI icon
467
Cigna
CI
$73.7B
$47K 0.01%
252
+10
+4% +$1.9K
LVS icon
468
Las Vegas Sands
LVS
$31.7B
$47K 0.01%
1,038
– –
PPG icon
469
PPG Industries
PPG
$24.6B
$47K 0.01%
446
+25
+6% +$2.41K
UBS icon
470
UBS Group
UBS
$173B
$47K 0.01%
4,133
– –
WELL icon
471
Welltower
WELL
$169B
$47K 0.01%
917
+15
+2% +$737
SREV
472
DELISTED
ServiceSource International, Inc.
SREV
$47K 0.01%
+30,000
New +$40.9K
XLRN
473
DELISTED
Acceleron Pharma
XLRN
$47K 0.01%
500
– –
AZPN
474
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$47K 0.01%
462
+82
+22% +$8.34K
DEO icon
475
Diageo
DEO
$49B
$46K 0.01%
348
+141
+68% +$19.3K
17 18
19
20 21

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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.