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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
VFC icon
576
VF Corp
VFC
$5.63B
$30K 0.01%
498
+373
+298% +$21.7K
EDIT icon
577
Editas Medicine
EDIT
$396M
$29K 0.01%
+1,000
New +$26.1K
EXPD icon
578
Expeditors International
EXPD
$22B
$29K 0.01%
383
-142
-27% -$10.4K
ROP icon
579
Roper Technologies
ROP
$38.8B
$29K 0.01%
76
+2
+3% +$717
SHG icon
580
Shinhan Financial Group
SHG
$32.8B
$29K 0.01%
1,221
+943
+339% +$23.1K
WCLD
581
WisdomTree Cloud Computing Fund
WCLD
$271M
$29K 0.01%
+749
New +$23.7K
SJR
582
DELISTED
Shaw Communications Inc.
SJR
$29K 0.01%
1,822
+222
+14% +$3.66K
NBL
583
DELISTED
Noble Energy, Inc.
NBL
$29K 0.01%
3,315
-4,985
-60% -$44.6K
BF.B icon
584
Brown-Forman Class B
BF.B
$13.2B
$28K 0.01%
+441
New +$28.1K
IDU icon
585
iShares US Utilities ETF
IDU
$1.35B
$28K 0.01%
408
+386
+1,755% +$27.6K
NXPI icon
586
NXP Semiconductors
NXPI
$57.8B
$28K 0.01%
+253
New +$25.3K
PRVB
587
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$28K 0.01%
+2,000
New +$25.3K
BIPC icon
588
Brookfield Infrastructure
BIPC
$5.2B
$27K 0.01%
+902
New +$26.2K
DLTR icon
589
Dollar Tree
DLTR
$24.4B
$27K 0.01%
291
+48
+20% +$4K
IGM icon
590
iShares Expanded Tech Sector ETF
IGM
$10B
$27K 0.01%
600
– –
JKHY icon
591
Jack Henry & Associates
JKHY
$10.9B
$27K 0.01%
148
+124
+517% +$21.6K
LBTYK icon
592
Liberty Global Class C
LBTYK
$3.53B
$27K 0.01%
+1,259
New +$25.1K
ATRS
593
DELISTED
Antares Pharma, Inc.
ATRS
$27K 0.01%
10,000
– –
CCJ icon
594
Cameco
CCJ
$37.6B
$26K 0.01%
2,590
– –
CE icon
595
Celanese
CE
$4.9B
$26K 0.01%
+302
New +$25.2K
COF icon
596
Capital One
COF
$128B
$26K 0.01%
422
-744
-64% -$46.3K
CTSH icon
597
Cognizant
CTSH
$24.9B
$26K 0.01%
475
+281
+145% +$15.1K
HCA icon
598
HCA Healthcare
HCA
$87.2B
$26K 0.01%
270
+168
+165% +$17.5K
IWO icon
599
iShares Russell 2000 Growth ETF
IWO
$14.3B
$26K 0.01%
129
+63
+95% +$11.8K
KKR icon
600
KKR & Co
KKR
$91.1B
$26K 0.01%
842
– –
22 23
24
25 26

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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.