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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
PAA icon
26
Plains All American Pipeline
PAA
$17.3B
$4.1M 0.84%
463,501
-6,267
-1% -$53.3K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.08M 0.83%
176,569
-11,576
-6% -$263K
XOM icon
28
ExxonMobil
XOM
$644B
$3.88M 0.79%
86,744
+1,637
+2% +$73.4K
COP icon
29
ConocoPhillips
COP
$147B
$3.68M 0.75%
87,601
-2,615
-3% -$106K
ACWX icon
30
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3.67M 0.75%
84,939
-38,697
-31% -$1.58M
JPM icon
31
JPMorgan Chase
JPM
$935B
$3.46M 0.71%
36,798
+2,250
+7% +$213K
NFLX icon
32
Netflix
NFLX
$299B
$3.24M 0.66%
71,300
-130
-0.2% -$5.53K
FXH icon
33
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$3.23M 0.66%
35,843
-19,678
-35% -$1.69M
VZ icon
34
Verizon
VZ
$195B
$3.21M 0.66%
58,179
+168
+0.3% +$9.45K
VGT icon
35
Vanguard Information Technology ETF
VGT
$139B
$3.19M 0.65%
91,448
-24,896
-21% -$777K
IWM icon
36
iShares Russell 2000 ETF
IWM
$79.8B
$3.12M 0.64%
21,761
+339
+2% +$44.5K
TSLA icon
37
Tesla
TSLA
$1.23T
$3.06M 0.63%
42,540
-6,465
-13% -$350K
TWOU
38
DELISTED
2U Inc
TWOU
$2.85M 0.58%
2,500
– –
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.8M 0.57%
47,726
-17,601
-27% -$1.03M
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.69M 0.55%
26,919
-1,983
-7% -$196K
FTEC icon
41
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$2.67M 0.54%
32,409
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$2.66M 0.54%
37,620
-1,460
-4% -$98.5K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$979B
$2.65M 0.54%
9,355
-1,827
-16% -$492K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.61M 0.53%
22,280
-1,862
-8% -$212K
GNL icon
45
Global Net Lease
GNL
$1.84B
$2.55M 0.52%
152,712
– –
EWJ icon
46
iShares MSCI Japan ETF
EWJ
$21.9B
$2.45M 0.5%
44,540
-17,854
-29% -$948K
QQQ icon
47
Invesco QQQ Trust
QQQ
$453B
$2.44M 0.5%
9,860
-7,298
-43% -$1.64M
PTON icon
48
Peloton Interactive
PTON
$2.77B
$2.39M 0.49%
41,390
+14,878
+56% +$616K
BBN icon
49
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$2.37M 0.48%
95,058
– –
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.34M 0.48%
34,049
-9,361
-22% -$607K
1
2
3 4 5

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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.