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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
Cap. Flow
-$22.1M
Cap. Flow %
-4.51%
Top 10 Hldgs %
35.86%
Holding
1,338
New
225
Increased
320
Reduced
324
Closed
102

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$8.58M
2
APLT
Applied Therapeutics
APLT
+$5.23M
3
OBDC icon
Blue Owl Capital
OBDC
+$5.12M
4
PINS icon
Pinterest
PINS
+$3.61M
5
UBER icon
Uber
UBER
+$3.24M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.37M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.94M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.19M
5
XLK icon
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
ADM icon
701
Archer Daniels Midland
ADM
$38.2B
$15K ﹤0.01%
401
+221
+123% +$8.27K
AIZ icon
702
Assurant
AIZ
$13.8B
$15K ﹤0.01%
+147
New +$15.2K
AL
703
DELISTED
Air Lease Corp
AL
$15K ﹤0.01%
531
+499
+1,559% +$13.3K
DKL icon
704
Delek Logistics
DKL
$3.21B
$15K ﹤0.01%
666
-512
-43% -$10K
EPR icon
705
EPR Properties
EPR
$4.76B
$15K ﹤0.01%
480
– –
FAST icon
706
Fastenal
FAST
$54.7B
$15K ﹤0.01%
716
-1,074
-60% -$20.5K
FOLD
707
DELISTED
Amicus Therapeutics
FOLD
$15K ﹤0.01%
1,000
– –
GOVT icon
708
iShares US Treasury Bond ETF
GOVT
$43.6B
$15K ﹤0.01%
548
– –
IDXX icon
709
Idexx Laboratories
IDXX
$44.1B
$15K ﹤0.01%
47
-48
-51% -$13.9K
LEN.B icon
710
Lennar Class B
LEN.B
$19.4B
$15K ﹤0.01%
347
– –
NWL icon
711
Newell Brands
NWL
$2.38B
$15K ﹤0.01%
978
+2
+0.2% +$27
SCZ icon
712
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$15K ﹤0.01%
+293
New +$14.8K
SUSA icon
713
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$15K ﹤0.01%
234
– –
TEL icon
714
TE Connectivity
TEL
$59.6B
$15K ﹤0.01%
184
+11
+6% +$828
AMG icon
715
Affiliated Managers Group
AMG
$9.69B
$14K ﹤0.01%
199
+111
+126% +$7.5K
ARW icon
716
Arrow Electronics
ARW
$11.1B
$14K ﹤0.01%
211
+210
+21,000% +$13.3K
AVY icon
717
Avery Dennison
AVY
$13B
$14K ﹤0.01%
126
+66
+110% +$7.25K
CAG icon
718
Conagra Brands
CAG
$6.94B
$14K ﹤0.01%
417
+134
+47% +$4.47K
FLEX icon
719
Flex
FLEX
$41.7B
$14K ﹤0.01%
1,878
+1,744
+1,301% +$12.6K
HBI
720
DELISTED
Hanesbrands
HBI
$14K ﹤0.01%
1,257
+759
+152% +$7.59K
HEWJ icon
721
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
$14K ﹤0.01%
466
– –
HYG icon
722
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$14K ﹤0.01%
+163
New +$13.1K
JCI icon
723
Johnson Controls International
JCI
$88.8B
$14K ﹤0.01%
428
-550
-56% -$16.9K
LSTR icon
724
Landstar System
LSTR
$5.93B
$14K ﹤0.01%
129
+61
+90% +$6.52K
MUB icon
725
iShares National Muni Bond ETF
MUB
$45.1B
$14K ﹤0.01%
128
– –
27 28
29
30 31

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SIMS
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RTS
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KCM
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HPWM
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RWA
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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.