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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.41M 0.47%
11,315
+2,214
+24% +$453K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.37M 0.46%
20,030
+502
+3% +$59.5K
PG icon
53
Procter & Gamble
PG
$340B
$2.29M 0.44%
16,458
+387
+2% +$51.4K
PAA icon
54
Plains All American Pipeline
PAA
$17.6B
$2.27M 0.44%
379,361
-84,140
-18% -$627K
PXH icon
55
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$2.23M 0.43%
126,899
+3,193
+3% +$58.6K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.12T
$2.23M 0.43%
30,380
-1,280
-4% -$97.5K
PTON icon
57
Peloton Interactive
PTON
$2.85B
$2.01M 0.39%
20,238
-21,152
-51% -$1.56M
GLD icon
58
SPDR Gold Trust
GLD
$131B
$2M 0.39%
11,302
+537
+5% +$96.5K
COST icon
59
Costco
COST
$432B
$1.92M 0.37%
5,411
+61
+1% +$20.5K
FVRR icon
60
Fiverr
FVRR
$331M
$1.81M 0.35%
+13,010
New +$1.39M
VFH icon
61
Vanguard Financials ETF
VFH
$13.4B
$1.8M 0.35%
30,817
+3,800
+14% +$226K
DIS icon
62
Walt Disney
DIS
$171B
$1.78M 0.34%
14,316
+568
+4% +$71K
PEP icon
63
PepsiCo
PEP
$196B
$1.68M 0.32%
12,106
+7
+0.1% +$952
BX icon
64
Blackstone
BX
$104B
$1.65M 0.32%
31,675
-383
-1% -$20.5K
HD icon
65
Home Depot
HD
$337B
$1.65M 0.32%
5,923
+58
+1% +$15.7K
CMCSA icon
66
Comcast
CMCSA
$87.3B
$1.59M 0.31%
34,401
+313
+0.9% +$13.6K
ZM icon
67
Zoom
ZM
$27.1B
$1.45M 0.28%
3,083
+3
+0.1% +$959
IBM icon
68
IBM
IBM
$213B
$1.41M 0.27%
12,153
+674
+6% +$79.4K
JNJ icon
69
Johnson & Johnson
JNJ
$640B
$1.33M 0.26%
8,962
+189
+2% +$28K
NVO
70
Novo Nordisk
NVO
$228B
$1.32M 0.26%
38,120
+604
+2% +$20.1K
INTC icon
71
Intel
INTC
$413B
$1.3M 0.25%
25,065
-628
-2% -$32.6K
MCD icon
72
McDonald's
MCD
$193B
$1.26M 0.24%
5,757
+7
+0.1% +$1.44K
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$188B
$1.19M 0.23%
11,334
– –
XLU icon
74
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.15M 0.22%
38,584
+1,064
+3% +$31.6K
V icon
75
Visa
V
$677B
$1.14M 0.22%
5,705
+392
+7% +$78.3K
1 2
3
4 5

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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.