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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
IUSG icon
676
iShares Core S&P US Growth ETF
IUSG
$31.7B
– –
-1,500
Closed -$107K
IVE icon
677
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-1,142
Closed -$123K
IVW icon
678
iShares S&P 500 Growth ETF
IVW
$73.7B
– –
-3,656
Closed -$189K
IWD icon
679
iShares Russell 1000 Value ETF
IWD
$82.1B
– –
-1,449
Closed -$163K
IWN icon
680
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-226
Closed -$22K
IWO icon
681
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-129
Closed -$26K
IWR icon
682
iShares Russell Mid-Cap ETF
IWR
$56.1B
– –
-1,200
Closed -$64K
IWS icon
683
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-6,283
Closed -$480K
IWX icon
684
iShares Russell Top 200 Value ETF
IWX
$3.98B
– –
-148
Closed -$7K
IX icon
685
ORIX
IX
$44.1B
– –
-510
Closed -$6K
IXUS icon
686
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
– –
-75
Closed -$4K
IYR icon
687
iShares US Real Estate ETF
IYR
$4.66B
– –
-1,231
Closed -$97K
IYW icon
688
iShares US Technology ETF
IYW
$23.6B
– –
-1,128
Closed -$76K
JBGS
689
JBG SMITH
JBGS
$821M
– –
-1,284
Closed -$37K
JBHT icon
690
JB Hunt Transport Services
JBHT
$25.7B
– –
-320
Closed -$38K
JCI icon
691
Johnson Controls International
JCI
$88.7B
– –
-428
Closed -$14K
JD icon
692
JD.com
JD
$44.4B
– –
-31
Closed -$1K
JKHY icon
693
Jack Henry & Associates
JKHY
$10.8B
– –
-148
Closed -$27K
JNK icon
694
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
– –
-23
Closed -$2K
K
695
DELISTED
Kellanova
K
– –
-486
Closed -$30K
KAI icon
696
Kadant
KAI
$3.63B
– –
-56
Closed -$5K
KALV
697
DELISTED
KalVista Pharmaceuticals
KALV
– –
-1,605
Closed -$19K
KARS icon
698
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76.3M
– –
-30
Closed –
KB icon
699
KB Financial Group
KB
$41.5B
– –
-69
Closed -$1K
KBH icon
700
KB Home
KBH
$3.4B
– –
-318
Closed -$9K
26 27
28
29 30

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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.