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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
FFIV icon
876
F5
FFIV
$22.9B
$6K ﹤0.01%
44
– –
HII icon
877
Huntington Ingalls Industries
HII
$12.9B
$6K ﹤0.01%
35
– –
ITOT icon
878
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$6K ﹤0.01%
95
– –
IX icon
879
ORIX
IX
$44B
$6K ﹤0.01%
510
-305
-37% -$3.75K
KLIC icon
880
Kulicke & Soffa
KLIC
$4.67B
$6K ﹤0.01%
300
– –
LCII icon
881
LCI Industries
LCII
$2.49B
$6K ﹤0.01%
+60
New +$5.53K
MLAB icon
882
Mesa Laboratories
MLAB
$564M
$6K ﹤0.01%
+30
New +$6.92K
NTCT icon
883
NETSCOUT
NTCT
$2.96B
$6K ﹤0.01%
268
– –
NVT icon
884
nVent Electric
NVT
$24.9B
$6K ﹤0.01%
332
+294
+774% +$5.35K
PGR icon
885
Progressive
PGR
$123B
$6K ﹤0.01%
80
-1
-1% -$78
PNR icon
886
Pentair
PNR
$10.4B
$6K ﹤0.01%
164
-662
-80% -$23.3K
PRI icon
887
Primerica
PRI
$9.98B
$6K ﹤0.01%
+62
New +$6.59K
PVH icon
888
PVH
PVH
$4B
$6K ﹤0.01%
126
+49
+64% +$2.29K
RDHL
889
Redhill Biopharma
RDHL
$3.95M
$6K ﹤0.01%
1
– –
ROL icon
890
Rollins
ROL
$18.3B
$6K ﹤0.01%
+240
New +$6.42K
SAFE
891
Safehold
SAFE
$1.16B
$6K ﹤0.01%
105
– –
TLPH icon
892
Talphera
TLPH
$66.4M
$6K ﹤0.01%
250
– –
VRTS icon
893
Virtus Investment Partners
VRTS
$1.06B
$6K ﹤0.01%
54
– –
XTN icon
894
State Street SPDR S&P Transportation ETF
XTN
$387M
$6K ﹤0.01%
+123
New +$6.02K
TRTN
895
DELISTED
Triton International Limited
TRTN
$6K ﹤0.01%
227
– –
MTOR
896
DELISTED
MERITOR, Inc.
MTOR
$6K ﹤0.01%
333
– –
CERN
897
DELISTED
Cerner Corp
CERN
$6K ﹤0.01%
100
-192
-66% -$13.2K
IMMU
898
DELISTED
Immunomedics Inc
IMMU
$6K ﹤0.01%
+191
New +$5.58K
GCAP
899
DELISTED
Gain Capital Holdings, Inc.
GCAP
$6K ﹤0.01%
1,075
– –
ALGT icon
900
Allegiant Air
ALGT
$2.64B
$5K ﹤0.01%
53
– –
34 35
36
37 38

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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.