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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
RAMP icon
651
LiveRamp
RAMP
$2.3B
– –
-1,827
Closed -$100K
RARE icon
652
Ultragenyx Pharmaceutical
RARE
$1.27B
– –
-250
Closed -$17K
RBA icon
653
RB Global
RBA
$15.6B
– –
-139
Closed -$5K
RDN icon
654
Radian Group
RDN
$4.67B
– –
-1,132
Closed -$23K
RELX icon
655
RELX
RELX
$59.6B
– –
-74
Closed -$2K
REZI icon
656
Resideo Technologies
REZI
$2.83B
– –
-39
Closed -$1K
RGA icon
657
Reinsurance Group of America
RGA
$16.2B
– –
-405
Closed -$58K
RGLD icon
658
Royal Gold
RGLD
$20.8B
– –
-141
Closed -$13K
RHI icon
659
Robert Half
RHI
$3.8B
– –
-502
Closed -$33K
RIG icon
660
Transocean
RIG
$6.19B
– –
-100
Closed -$1K
RIO icon
661
Rio Tinto
RIO
$156B
– –
-99
Closed -$6K
RL icon
662
Ralph Lauren
RL
$20.2B
– –
-150
Closed -$20K
RMD icon
663
ResMed
RMD
$32.9B
– –
-117
Closed -$12K
ROK icon
664
Rockwell Automation
ROK
$46.1B
– –
-128
Closed -$22K
ROP icon
665
Roper Technologies
ROP
$37.2B
– –
-156
Closed -$53K
ROST icon
666
Ross Stores
ROST
$71.8B
– –
-33
Closed -$3K
RSG icon
667
Republic Services
RSG
$67.3B
– –
-149
Closed -$12K
RSP icon
668
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
– –
-528
Closed -$55K
RSPS icon
669
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$238M
– –
-815
Closed -$21K
RSPU icon
670
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$498M
– –
-2,272
Closed -$110K
RVTY icon
671
Revvity
RVTY
$16.3B
– –
-130
Closed -$13K
RYAAY icon
672
Ryanair
RYAAY
$27.3B
– –
-7,903
Closed -$237K
RYTM icon
673
Rhythm Pharmaceuticals
RYTM
$6.75B
– –
-500
Closed -$14K
SAFE
674
Safehold
SAFE
$979M
– –
-105
Closed -$4K
SAN icon
675
Banco Santander
SAN
$209B
– –
-2,923
Closed -$13K
25 26
27
28 29

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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.