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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
(+17%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
1,338
New
225
Increased
320
Reduced
324
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$8.58M |
| 2 |
APLT
Applied Therapeutics
APLT
|
+$5.23M |
| 3 |
Blue Owl Capital
OBDC
|
+$5.12M |
| 4 |
Pinterest
PINS
|
+$3.61M |
| 5 |
Uber
UBER
|
+$3.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$13M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.37M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.94M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $46K | 0.01% |
1,000
| – | – |
|
477
Best Buy
BBY
$18.2B
| $45K | 0.01% |
522
+54
| +12% | +$4.09K |
|
478
Shopify
SHOP
$152B
| $45K | 0.01% |
480
-1,900
| -80% | -$132K |
|
479
Teledyne Technologies
TDY
$30.4B
| $45K | 0.01% |
147
+4
| +3% | +$1.31K |
|
480
Essential Utilities
WTRG
$11.3B
| $45K | 0.01% |
1,066
+59
| +6% | +$2.49K |
|
|
BCLI
481
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $44K | 0.01% |
267
| – | – |
|
|
FISV
482
Fiserv Inc
FISV
$28.8B
| $44K | 0.01% |
451
+89
| +25% | +$8.96K |
|
483
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $44K | 0.01% |
932
+760
| +442% | +$33.9K |
|
484
Martin Marietta Materials
MLM
$31.5B
| $44K | 0.01% |
+215
| New | +$41.3K |
|
485
Nathan's Famous
NATH
$402M
| $44K | 0.01% |
800
| – | – |
|
486
US Bancorp
USB
$98.2B
| $44K | 0.01% |
1,201
-910
| -43% | -$32.4K |
|
487
Zillow
Z
$7.79B
| $44K | 0.01% |
+770
| New | +$38.2K |
|
488
iShares Asia 50 ETF
AIA
$4.6B
| $43K | 0.01% |
668
| – | – |
|
489
ASML
ASML
$626B
| $43K | 0.01% |
118
+30
| +34% | +$9.42K |
|
490
Citizens Financial Group
CFG
$30.3B
| $43K | 0.01% |
1,732
+1,355
| +359% | +$30.7K |
|
|
IPG
491
DELISTED
Interpublic Group of Companies
IPG
| $43K | 0.01% |
2,548
+1,330
| +109% | +$21.9K |
|
|
CXO
492
DELISTED
CONCHO RESOURCES INC.
CXO
| $43K | 0.01% |
852
+35
| +4% | +$1.93K |
|
493
IQVIA
IQV
$38.7B
| $42K | 0.01% |
301
+45
| +18% | +$6.1K |
|
494
Moody's
MCO
$82.8B
| $42K | 0.01% |
154
+3
| +2% | +$762 |
|
495
BlackRock MuniHoldings California Quality Fund
MUC
$996M
| $42K | 0.01% |
2,988
| – | – |
|
496
Norfolk Southern
NSC
$75.4B
| $42K | 0.01% |
241
| – | – |
|
497
Oneok
OKE
$57.2B
| $42K | 0.01% |
1,280
-543
| -30% | -$17.7K |
|
|
XLNX
498
DELISTED
Xilinx Inc
XLNX
| $42K | 0.01% |
433
-130
| -23% | -$11.5K |
|
499
Cintas
CTAS
$81.9B
| $41K | 0.01% |
620
-472
| -43% | -$27.3K |
|
500
Lyft
LYFT
$6.02B
| $41K | 0.01% |
1,264
-4,458
| -78% | -$141K |
|
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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.