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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
CAJ
551
DELISTED
Canon, Inc.
CAJ
$33K 0.01%
1,702
+680
+67% +$14.1K
MBT
552
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$33K 0.01%
3,681
+2,413
+190% +$21.1K
A icon
553
Agilent Technologies
A
$39.1B
$32K 0.01%
368
-30
-8% -$2.46K
AUPH icon
554
Aurinia Pharmaceuticals
AUPH
$1.91B
$32K 0.01%
2,000
– –
IEO icon
555
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$32K 0.01%
968
+337
+53% +$10.8K
MKC icon
556
McCormick & Company Non-Voting
MKC
$13.7B
$32K 0.01%
364
+148
+69% +$12.2K
TLTE icon
557
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$336M
$32K 0.01%
722
– –
VRSN icon
558
VeriSign
VRSN
$26.2B
$32K 0.01%
157
-67
-30% -$13.9K
AIMT
559
DELISTED
Aimmune Therapeutics
AIMT
$32K 0.01%
1,953
+103
+6% +$1.75K
ARKQ icon
560
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$31K 0.01%
+671
New +$27.6K
EWZ icon
561
iShares MSCI Brazil ETF
EWZ
$9.28B
$31K 0.01%
1,100
– –
GDXJ icon
562
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$31K 0.01%
+629
New +$26.6K
MAG
563
DELISTED
MAG Silver
MAG
$31K 0.01%
+2,229
New +$25.6K
SKM icon
564
SK Telecom
SKM
$12.1B
$31K 0.01%
1,017
+189
+23% +$5.83K
GSV
565
DELISTED
Gold Standard Ventures Corp.
GSV
$31K 0.01%
39,275
– –
ATVI
566
DELISTED
Activision Blizzard
ATVI
$31K 0.01%
411
-745
-64% -$52K
DEI icon
567
Douglas Emmett
DEI
$1.98B
$30K 0.01%
+1,000
New +$30K
DXC icon
568
DXC Technology
DXC
$1.82B
$30K 0.01%
1,841
+897
+95% +$14.3K
EUFN icon
569
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$30K 0.01%
+2,119
New +$28K
FSTA icon
570
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$30K 0.01%
865
– –
GPC icon
571
Genuine Parts
GPC
$17.1B
$30K 0.01%
351
+54
+18% +$4.26K
K
572
DELISTED
Kellanova
K
$30K 0.01%
486
-51
-9% -$3.09K
KEY icon
573
KeyCorp
KEY
$24.2B
$30K 0.01%
2,504
+2,102
+523% +$24.4K
PFSI icon
574
PennyMac Financial
PFSI
$3.92B
$30K 0.01%
+730
New +$23.1K
STZ icon
575
Constellation Brands
STZ
$22.2B
$30K 0.01%
176
– –
21 22
23
24 25

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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.