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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
IJK icon
651
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-172
Closed -$9K
IJR icon
652
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-826
Closed -$56K
IJS icon
653
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-6,392
Closed -$384K
ILCB icon
654
iShares Morningstar US Equity ETF
ILCB
$1.27B
– –
-1,792
Closed -$78K
ILCG icon
655
iShares Morningstar Growth ETF
ILCG
$3.11B
– –
-3,400
Closed -$159K
ILF icon
656
iShares Latin America 40 ETF
ILF
$3.86B
– –
-1,612
Closed -$34K
ILMN icon
657
Illumina
ILMN
$30.5B
– –
-409
Closed -$147K
ING icon
658
ING
ING
$100B
– –
-191
Closed -$1K
INGR icon
659
Ingredion
INGR
$6.28B
– –
-30
Closed -$2K
IOSP icon
660
Innospec
IOSP
$2.11B
– –
-96
Closed -$7K
IOVA icon
661
Iovance Biotherapeutics
IOVA
$1.84B
– –
-500
Closed -$13K
IP icon
662
International Paper
IP
$21.8B
– –
-1,129
Closed -$37K
IPAR icon
663
Interparfums
IPAR
$3.98B
– –
-75
Closed -$3K
IPG
664
DELISTED
Interpublic Group of Companies
IPG
– –
-2,548
Closed -$43K
IPGP icon
665
IPG Photonics
IPGP
$3.67B
– –
-25
Closed -$4K
IQI icon
666
Invesco Quality Municipal Securities
IQI
$525M
– –
-4,979
Closed -$59K
IQV icon
667
IQVIA
IQV
$38.6B
– –
-301
Closed -$42K
IR icon
668
Ingersoll Rand
IR
$32.8B
– –
-1,206
Closed -$33K
IRM icon
669
Iron Mountain
IRM
$36.7B
– –
-831
Closed -$21K
IRTC icon
670
iRhythm Holdings
IRTC
$3.88B
– –
-28
Closed -$3K
ISRG icon
671
Intuitive Surgical
ISRG
$127B
– –
-291
Closed -$55K
IT icon
672
Gartner
IT
$10.1B
– –
-324
Closed -$39K
ITOT icon
673
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
– –
-95
Closed -$6K
ITW icon
674
Illinois Tool Works
ITW
$82.5B
– –
-20
Closed -$3K
IUSV icon
675
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-1,156
Closed -$60K
25 26
27
28 29

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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.