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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
COO icon
801
Cooper Companies
COO
$14.1B
$9K ﹤0.01%
+136
New +$10.1K
DB icon
802
Deutsche Bank
DB
$69B
$9K ﹤0.01%
1,000
-228
-19% -$1.77K
DGII icon
803
Digi International
DGII
$2.63B
$9K ﹤0.01%
853
– –
DKS icon
804
Dick's Sporting Goods
DKS
$17.5B
$9K ﹤0.01%
228
+28
+14% +$889
EME icon
805
Emcor
EME
$35.2B
$9K ﹤0.01%
145
+41
+39% +$2.57K
FLN icon
806
First Trust Latin America AlphaDEX Fund
FLN
$37.9M
$9K ﹤0.01%
627
-150
-19% -$2.04K
IJK icon
807
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$9K ﹤0.01%
172
– –
KBH icon
808
KB Home
KBH
$3.37B
$9K ﹤0.01%
318
– –
KNX icon
809
Knight Transportation
KNX
$11.3B
$9K ﹤0.01%
220
– –
LW icon
810
Lamb Weston
LW
$7.22B
$9K ﹤0.01%
142
-34
-19% -$2.05K
ON icon
811
ON Semiconductor
ON
$31.8B
$9K ﹤0.01%
460
– –
PATK icon
812
Patrick Industries
PATK
$2.74B
$9K ﹤0.01%
237
– –
WEN icon
813
Wendy's
WEN
$1.4B
$9K ﹤0.01%
438
– –
WIX icon
814
WIX.com
WIX
$2.3B
$9K ﹤0.01%
+36
New +$6.38K
CS
815
DELISTED
Credit Suisse Group
CS
$9K ﹤0.01%
+940
New +$8.44K
CTXS
816
DELISTED
Citrix Systems Inc
CTXS
$9K ﹤0.01%
66
-21
-24% -$3.02K
COHR
817
DELISTED
Coherent Inc
COHR
$9K ﹤0.01%
+69
New +$9.03K
DNKN
818
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$9K ﹤0.01%
144
-1
-0.7% -$62
CCMP
819
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$9K ﹤0.01%
+68
New +$8.8K
ABG icon
820
Asbury Automotive
ABG
$4.31B
$8K ﹤0.01%
107
– –
AIG icon
821
American International
AIG
$41.7B
$8K ﹤0.01%
270
-283
-51% -$7.94K
ANSS
822
DELISTED
Ansys
ANSS
$8K ﹤0.01%
+30
New +$7.99K
ATKR icon
823
Atkore
ATKR
$2.46B
$8K ﹤0.01%
311
– –
CERS icon
824
Cerus
CERS
$433M
$8K ﹤0.01%
1,300
– –
CLW icon
825
Clearwater Paper
CLW
$339M
$8K ﹤0.01%
225
– –
31 32
33
34 35

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HPWM
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RWA
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BCM
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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.