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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
(+17%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
1,338
New
225
Increased
320
Reduced
324
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$8.58M |
| 2 |
APLT
Applied Therapeutics
APLT
|
+$5.23M |
| 3 |
Blue Owl Capital
OBDC
|
+$5.12M |
| 4 |
Pinterest
PINS
|
+$3.61M |
| 5 |
Uber
UBER
|
+$3.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$13M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.37M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.94M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CLLS
651
Cellectis
CLLS
$277M
| $19K | ﹤0.01% |
+1,097
| New | +$16.7K |
|
652
CRISPR Therapeutics
CRSP
$4.73B
| $19K | ﹤0.01% |
+268
| New | +$15.7K |
|
|
KALV
653
DELISTED
KalVista Pharmaceuticals
KALV
| $19K | ﹤0.01% |
+1,605
| New | +$17.1K |
|
654
KLA
KLAC
$239B
| $19K | ﹤0.01% |
980
-1,080
| -52% | -$18.5K |
|
655
MidCap Financial Investment
MFIC
$787M
| $19K | ﹤0.01% |
2,066
| – | – |
|
656
Pool Corp
POOL
$6.75B
| $19K | ﹤0.01% |
+72
| New | +$16.7K |
|
657
Ultragenyx Pharmaceutical
RARE
$2.45B
| $19K | ﹤0.01% |
250
| – | – |
|
658
Vornado Realty Trust
VNO
$7.41B
| $19K | ﹤0.01% |
518
-2,670
| -84% | -$104K |
|
659
Whirlpool
WHR
$2.43B
| $19K | ﹤0.01% |
152
+149
| +4,967% | +$17.1K |
|
660
Xylem
XYL
$27.3B
| $19K | ﹤0.01% |
298
-99
| -25% | -$6.53K |
|
|
BERY
661
DELISTED
Berry Global Group, Inc.
BERY
| $19K | ﹤0.01% |
+476
| New | +$17.9K |
|
662
Bank of Montreal
BMO
$126B
| $18K | ﹤0.01% |
353
+273
| +341% | +$13.9K |
|
663
Beyond Meat
BYND
$292M
| $18K | ﹤0.01% |
135
-2,670
| -95% | -$316K |
|
664
CBRE Group
CBRE
$42.5B
| $18K | ﹤0.01% |
399
-352
| -47% | -$15.2K |
|
665
Civeo
CVEO
$345M
| $18K | ﹤0.01% |
+2,541
| New | +$15.7K |
|
666
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $18K | ﹤0.01% |
314
| – | – |
|
667
FedEx
FDX
$72.7B
| $18K | ﹤0.01% |
134
| – | – |
|
668
Goldman Sachs BDC
GSBD
$969M
| $18K | ﹤0.01% |
1,135
| – | – |
|
669
Healthcare Services Group
HCSG
$1.6B
| $18K | ﹤0.01% |
755
| – | – |
|
670
Kraft Heinz
KHC
$30.7B
| $18K | ﹤0.01% |
579
| – | – |
|
671
SLR Investment Corp
SLRC
$686M
| $18K | ﹤0.01% |
1,140
| – | – |
|
672
ScottsMiracle-Gro
SMG
$3.82B
| $18K | ﹤0.01% |
+134
| New | +$17.3K |
|
673
Steris
STE
$22.3B
| $18K | ﹤0.01% |
120
+50
| +71% | +$7.62K |
|
674
Toronto Dominion Bank
TD
$198B
| $18K | ﹤0.01% |
424
-1,023
| -71% | -$43.5K |
|
675
Global X Uranium ETF
URA
$5.42B
| $18K | ﹤0.01% |
1,750
| – | – |
|
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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.