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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
HUM icon
626
Humana
HUM
$43.7B
– –
-2
Closed –
HWM icon
627
Howmet Aerospace
HWM
$113B
– –
-2,579
Closed -$40K
HYD icon
628
VanEck High Yield Muni ETF
HYD
$4.43B
– –
-10,363
Closed -$614K
HYG icon
629
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-163
Closed -$14K
HYT icon
630
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-2,424
Closed -$24K
HZO icon
631
MarineMax
HZO
$759M
– –
-389
Closed -$8K
PPLI
632
People Inc
PPLI
$3.09B
– –
-7,884
Closed -$455K
IBB icon
633
iShares Biotechnology ETF
IBB
$9.34B
– –
-2,093
Closed -$286K
IBKR icon
634
Interactive Brokers
IBKR
$39.2B
– –
-488
Closed -$5K
ICE icon
635
Intercontinental Exchange
ICE
$85.6B
– –
-542
Closed -$49K
ICF icon
636
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-1,454
Closed -$73K
ICLR icon
637
Icon
ICLR
$12.6B
– –
-15
Closed -$2K
IDU icon
638
iShares US Utilities ETF
IDU
$1.35B
– –
-408
Closed -$28K
IDXX icon
639
Idexx Laboratories
IDXX
$44.1B
– –
-47
Closed -$15K
IEFA icon
640
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-1,935
Closed -$110K
IEO icon
641
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
– –
-968
Closed -$32K
IEMG icon
642
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-932
Closed -$44K
IFF icon
643
International Flavors & Fragrances
IFF
$20.2B
– –
-718
Closed -$87K
IGIB icon
644
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-2,282
Closed -$137K
IGM icon
645
iShares Expanded Tech Sector ETF
IGM
$10B
– –
-600
Closed -$27K
IGR
646
CBRE Global Real Estate Income Fund
IGR
$709M
– –
-90
Closed –
IGSB icon
647
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-1,273
Closed -$69K
BRSL
648
Brightstar Lottery PLC
BRSL
$1.84B
– –
-117
Closed -$1K
IHG icon
649
InterContinental Hotels
IHG
$24.1B
– –
-81
Closed -$3K
IJH icon
650
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-730
Closed -$25K
24 25
26
27 28

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KCM
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HPWM
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RWA
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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.