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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
+10.1%
1 Year Est. Return
-17.38%
3 Year Est. Return
+35.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$27.9M
Cap. Flow
-$1.42M
Cap. Flow %
-0.28%
Top 10 Hldgs %
40.47%
Holding
1,246
New
10
Increased
137
Reduced
64
Closed
973

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$6.85M
2
IAU icon
iShares Gold Trust
IAU
+$6.62M
3
OBDC icon
Blue Owl Capital
OBDC
+$4.08M
4
PINS icon
Pinterest
PINS
+$3.73M
5
AAPL icon
Apple
AAPL
+$2.47M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.96M
2
EPD icon
Enterprise Products Partners
EPD
+$1.95M
3
PTON icon
Peloton Interactive
PTON
+$1.56M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.42M
5
ET icon
Energy Transfer Partners
ET
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Communication Services 8.14%
3 Energy 6.25%
4 Financials 5.83%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXEL icon
526
Exelixis
EXEL
$13.4B
– –
-191
Closed -$4K
EXPD icon
527
Expeditors International
EXPD
$22B
– –
-383
Closed -$29K
EXPE icon
528
Expedia Group
EXPE
$35.6B
– –
-1,247
Closed -$102K
EXPO icon
529
Exponent
EXPO
$3.22B
– –
-84
Closed -$6K
EXR icon
530
Extra Space Storage
EXR
$31.3B
– –
-10
Closed –
FARO
531
DELISTED
Faro Technologies
FARO
– –
-102
Closed -$5K
FAST icon
532
Fastenal
FAST
$54.3B
– –
-716
Closed -$15K
FBIN icon
533
Fortune Brands Innovations
FBIN
$5.9B
– –
-67
Closed -$3K
FCN icon
534
FTI Consulting
FCN
$4.44B
– –
-109
Closed -$12K
FCX icon
535
Freeport-McMoran
FCX
$90.2B
– –
-2,040
Closed -$23K
FDX icon
536
FedEx
FDX
$72.9B
– –
-134
Closed -$18K
FE icon
537
FirstEnergy
FE
$27.9B
– –
-3,335
Closed -$129K
FFIV icon
538
F5
FFIV
$23.1B
– –
-44
Closed -$6K
KYNB
539
Kyntra Bio
KYNB
$27.6M
– –
-2
Closed -$1K
FISV
540
Fiserv Inc
FISV
$28.6B
– –
-451
Closed -$44K
FICO icon
541
Fair Isaac
FICO
$24.2B
– –
-42
Closed -$17K
FITB
542
Fifth Third Bancorp
FITB
$51.3B
– –
-2,079
Closed -$40K
FLAU icon
543
Franklin FTSE Australia ETF
FLAU
$176M
– –
-3,731
Closed -$83K
FLEX icon
544
Flex
FLEX
$42.3B
– –
-1,878
Closed -$14K
FLGB icon
545
Franklin FTSE United Kingdom ETF
FLGB
$911M
– –
-3,705
Closed -$71K
FLLA icon
546
Franklin FTSE Latin America
FLLA
$111M
– –
-5,268
Closed -$96K
FLN icon
547
First Trust Latin America AlphaDEX Fund
FLN
$38M
– –
-627
Closed -$9K
FLOT icon
548
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-35
Closed -$1K
FLR icon
549
Fluor
FLR
$7.03B
– –
-88,066
Closed -$1.06M
FMS icon
550
Fresenius Medical Care
FMS
$13.8B
– –
-24
Closed -$1K
20 21
22
23 24

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Kore Private Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, Kore Private Wealth held 1,246 positions worth $518M, up 5.7% from $490M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kore Private Wealth's Q3 2020 filing shows 10 new, 137 increased, 64 reduced and 973 closed positions. Its largest new stake was Fiverr: 13,010 shares worth $1.81M. The largest sale was Tesla, an estimated $1.96M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Communication Services and Energy.

  • Kore Private Wealth's largest Q3 2020 buy was Fiverr: 13,010 shares worth $1.81M.
  • Kore Private Wealth added most to Twilio in Q3 2020, an estimated $6.85M increase.
  • Kore Private Wealth's biggest Q3 2020 reduction was Tesla, cutting an estimated $1.96M.
  • Kore Private Wealth fully exited Fluor in Q3 2020, selling an estimated $1.06M.
  • Kore Private Wealth's ten largest holdings make up 40% of its $518M portfolio in Q3 2020.
  • Kore Private Wealth opened 10 new positions and closed 973 in Q3 2020.
  • Kore Private Wealth's portfolio value rose 5.7% quarter-over-quarter to $518M.

Based on Kore Private Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.