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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
SPH icon
701
Suburban Propane Partners
SPH
$1.13B
– –
-5,410
Closed -$121K
SQM icon
702
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-306
Closed -$12K
SRE icon
703
Sempra
SRE
$53.4B
– –
-2,514
Closed -$159K
SSNC icon
704
SS&C Technologies
SSNC
$18.9B
– –
-115
Closed -$7K
ST icon
705
Sensata Technologies
ST
$6.1B
– –
-145
Closed -$7K
STE icon
706
Steris
STE
$20.5B
– –
-51
Closed -$7K
STGW icon
707
Stagwell
STGW
$2.04B
– –
-2,229
Closed -$5K
STZ icon
708
Constellation Brands
STZ
$21B
– –
-80
Closed -$14K
SU icon
709
Suncor Energy
SU
$80.6B
– –
-141
Closed -$5K
SUB icon
710
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
-1,127
Closed -$119K
SUI icon
711
Sun Communities
SUI
$14B
– –
-8
Closed -$1K
SUSA icon
712
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
– –
-324
Closed -$19K
SWK icon
713
Stanley Black & Decker
SWK
$13.4B
– –
-700
Closed -$95K
SWBI icon
714
Smith & Wesson
SWBI
$586M
– –
-769
Closed -$6K
SWKS icon
715
Skyworks Solutions
SWKS
$12.9B
– –
-146
Closed -$12K
SYK icon
716
Stryker
SYK
$109B
– –
-188
Closed -$37K
TAK icon
717
Takeda Pharmaceutical
TAK
$59.5B
– –
-745
Closed -$15K
TCPC icon
718
BlackRock TCP Capital
TCPC
$323M
– –
-1,565
Closed -$22K
TD icon
719
Toronto Dominion Bank
TD
$198B
– –
-163
Closed -$9K
TDC icon
720
Teradata
TDC
$2.71B
– –
-135
Closed -$6K
TEAM icon
721
Atlassian
TEAM
$48.2B
– –
-82
Closed -$9K
TEL icon
722
TE Connectivity
TEL
$58.5B
– –
-104
Closed -$8K
TEVA icon
723
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
– –
-1,860
Closed -$29K
TFC icon
724
Truist Financial
TFC
$59.2B
– –
-2,426
Closed -$113K
TFI icon
725
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
– –
-5
Closed –
27 28
29
30 31

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KCM
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HPWM
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RWA
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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.