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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
+2.35%
1 Year Est. Return
-17.38%
3 Year Est. Return
+35.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$443M
AUM Growth
-$1.4M
Cap. Flow
-$8.49M
Cap. Flow %
-1.92%
Top 10 Hldgs %
35.18%
Holding
913
New
5
Increased
115
Reduced
55
Closed
685

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$10.9M
2
TWLO icon
Twilio
TWLO
+$3.99M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.85M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.76M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$765K

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$6.59M
2
VER
VEREIT, Inc.
VER
+$2.79M
3
VTR icon
Ventas
VTR
+$1.94M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.89M
5
O icon
Realty Income
O
+$1.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.68%
2 Energy 17.25%
3 Technology 8.02%
4 Financials 5.46%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
526
Jack Henry & Associates
JKHY
$11.1B
– –
-126
Closed -$17K
JNK icon
527
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
– –
-26
Closed -$3K
OPLN
528
Openlane
OPLN
$4.28B
– –
-330
Closed -$6K
KBH icon
529
KB Home
KBH
$2.98B
– –
-318
Closed -$8K
KDP icon
530
Keurig Dr Pepper
KDP
$43.3B
– –
-82
Closed -$2K
KGC icon
531
Kinross Gold
KGC
$33B
– –
-384
Closed -$1K
KHC icon
532
The Kraft Heinz Company
KHC
$29.3B
– –
-377
Closed -$12K
KINS icon
533
Kingstone Companies
KINS
$281M
– –
-2,000
Closed -$29K
KKR icon
534
KKR & Co
KKR
$86.9B
– –
-1,052
Closed -$25K
KLAC icon
535
KLA
KLAC
$219B
– –
-2,160
Closed -$26K
KLIC icon
536
Kulicke & Soffa
KLIC
$4.16B
– –
-300
Closed -$7K
KMX icon
537
CarMax
KMX
$8.34B
– –
-1,171
Closed -$82K
KNX icon
538
Knight Transportation
KNX
$10.7B
– –
-220
Closed -$7K
KR icon
539
Kroger
KR
$36.4B
– –
-261
Closed -$6K
KSS icon
540
Kohl's
KSS
$1.87B
– –
-114
Closed -$8K
LAD icon
541
Lithia Motors
LAD
$7.46B
– –
-85
Closed -$8K
LCTX icon
542
Lineage Cell Therapeutics
LCTX
$271M
– –
-147
Closed –
LEN icon
543
Lennar Class A
LEN
$18.9B
– –
-3,383
Closed -$161K
LEN.B icon
544
Lennar Class B
LEN.B
$18.5B
– –
-347
Closed -$13K
LHX icon
545
L3Harris
LHX
$46.7B
– –
-11
Closed -$2K
LIN icon
546
Linde
LIN
$213B
– –
-272
Closed -$48K
LNC icon
547
Lincoln National
LNC
$8.13B
– –
-1,000
Closed -$59K
LNG icon
548
Cheniere Energy
LNG
$55.3B
– –
-131
Closed -$9K
LOW icon
549
Lowe's Companies
LOW
$109B
– –
-922
Closed -$101K
LPLA icon
550
LPL Financial
LPLA
$26.2B
– –
-94
Closed -$7K
20 21
22
23 24

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Kore Private Wealth's Q2 2019 Portfolio in Review

As of Q2 2019, Kore Private Wealth held 913 positions worth $443M, down 0.31% from $444M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kore Private Wealth's Q2 2019 filing shows 5 new, 115 increased, 55 reduced and 685 closed positions. Its largest new stake was Franklin FTSE Asia ex Japan ETF: 21,533 shares worth $467K. The largest sale was VanEck Oil Services ETF, an estimated $6.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 49% a quarter earlier, followed by Energy and Technology.

  • Kore Private Wealth's largest Q2 2019 buy was Franklin FTSE Asia ex Japan ETF: 21,533 shares worth $467K.
  • Kore Private Wealth added most to iShares Short Maturity Bond ETF in Q2 2019, an estimated $10.9M increase.
  • Kore Private Wealth's biggest Q2 2019 reduction was VEREIT, Inc., cutting an estimated $2.79M.
  • Kore Private Wealth fully exited VanEck Oil Services ETF in Q2 2019, selling an estimated $6.59M.
  • Kore Private Wealth's ten largest holdings make up 35% of its $443M portfolio in Q2 2019.
  • Kore Private Wealth opened 5 new positions and closed 685 in Q2 2019.
  • Kore Private Wealth's portfolio value fell 0.31% quarter-over-quarter to $443M.

Based on Kore Private Wealth's 13F filing for Q2 2019, filed 14 Aug 2019.