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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
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.31M 0.47%
19,528
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.36T
$2.24M 0.46%
31,660
+1,700
+6% +$115K
PXH icon
53
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$2.14M 0.44%
123,706
-42,927
-26% -$718K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.06M 0.42%
13,193
-88,303
-87% -$13M
PG icon
55
Procter & Gamble
PG
$336B
$1.92M 0.39%
16,071
-49
-0.3% -$5.71K
LOOP icon
56
Loop Industries
LOOP
$35.3M
$1.88M 0.38%
209,161
– –
BX icon
57
Blackstone
BX
$102B
$1.82M 0.37%
32,058
-1,126
-3% -$59.3K
GLD icon
58
SPDR Gold Trust
GLD
$131B
$1.8M 0.37%
10,765
-8
-0.1% -$1.29K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.62M 0.33%
9,101
+1,099
+14% +$201K
COST icon
60
Costco
COST
$422B
$1.62M 0.33%
5,350
+16
+0.3% +$4.87K
PEP icon
61
PepsiCo
PEP
$190B
$1.6M 0.33%
12,099
-852
-7% -$112K
VFH icon
62
Vanguard Financials ETF
VFH
$13.5B
$1.54M 0.32%
27,017
-5,745
-18% -$319K
INTC icon
63
Intel
INTC
$455B
$1.54M 0.31%
25,693
+549
+2% +$32.8K
DIS icon
64
Walt Disney
DIS
$167B
$1.53M 0.31%
13,748
-1,361
-9% -$150K
HD icon
65
Home Depot
HD
$331B
$1.47M 0.3%
5,865
-197
-3% -$45.1K
VDE icon
66
Vanguard Energy ETF
VDE
$10.1B
$1.43M 0.29%
28,493
-2,978
-9% -$147K
RTL
67
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.43M 0.29%
179,859
– –
CMCSA icon
68
Comcast
CMCSA
$85B
$1.33M 0.27%
34,088
-196
-0.6% -$7.46K
IBM icon
69
IBM
IBM
$211B
$1.32M 0.27%
11,479
-9
-0.1% -$1.04K
EWU icon
70
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.24M 0.25%
47,982
-9,118
-16% -$231K
JNJ icon
71
Johnson & Johnson
JNJ
$618B
$1.23M 0.25%
8,773
-5
-0.1% -$729
NVO
72
Novo Nordisk
NVO
$208B
$1.23M 0.25%
37,516
+34
+0.1% +$1.08K
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$188B
$1.13M 0.23%
11,334
-840
-7% -$82.4K
EPP icon
74
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.07M 0.22%
26,918
-10,114
-27% -$378K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$78B
$1.06M 0.22%
17,487
-158
-0.9% -$9.14K
1 2
3
4 5

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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.