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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
(+17%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
1,338
New
225
Increased
320
Reduced
324
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$8.58M |
| 2 |
APLT
Applied Therapeutics
APLT
|
+$5.23M |
| 3 |
Blue Owl Capital
OBDC
|
+$5.12M |
| 4 |
Pinterest
PINS
|
+$3.61M |
| 5 |
Uber
UBER
|
+$3.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$13M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.37M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.94M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Molson Coors Class B
TAP
$7.79B
| $5K | ﹤0.01% |
153
-304
| -67% | -$12.1K |
|
|
TGNA
927
DELISTED
TEGNA Inc
TGNA
| $5K | ﹤0.01% |
456
| – | – |
|
928
Tennant Co
TNC
$1.43B
| $5K | ﹤0.01% |
+81
| New | +$4.93K |
|
929
TotalEnergies
TTE
$195B
| $5K | ﹤0.01% |
142
| – | – |
|
930
Textron
TXT
$14.7B
| $5K | ﹤0.01% |
157
| – | – |
|
931
Valmont Industries
VMI
$9.3B
| $5K | ﹤0.01% |
48
+42
| +700% | +$4.66K |
|
932
Viatris
VTRS
$20.4B
| $5K | ﹤0.01% |
371
| – | – |
|
933
Woodward
WWD
$21.3B
| $5K | ﹤0.01% |
+77
| New | +$5.03K |
|
|
ALXN
934
DELISTED
Alexion Pharmaceuticals
ALXN
| $5K | ﹤0.01% |
50
-10
| -17% | -$1.06K |
|
935
Amphenol
APH
$198B
| $4K | ﹤0.01% |
196
+36
| +23% | +$804 |
|
936
AutoZone
AZO
$49.2B
| $4K | ﹤0.01% |
4
-38
| -90% | -$40K |
|
|
VISN
937
Vistance Networks Inc
VISN
$2.65B
| $4K | ﹤0.01% |
+538
| New | +$5.31K |
|
938
Cirrus Logic
CRUS
$6.53B
| $4K | ﹤0.01% |
+74
| New | +$5.06K |
|
939
Dropbox
DBX
$7.6B
| $4K | ﹤0.01% |
200
-1
| -0.5% | -$21 |
|
940
Darden Restaurants
DRI
$23.3B
| $4K | ﹤0.01% |
61
+23
| +61% | +$1.63K |
|
941
Devon Energy
DVN
$52.1B
| $4K | ﹤0.01% |
436
| – | – |
|
942
Consolidated Edison
ED
$40.1B
| $4K | ﹤0.01% |
57
+16
| +39% | +$1.23K |
|
943
Edison International
EIX
$28.2B
| $4K | ﹤0.01% |
92
+73
| +384% | +$4.2K |
|
|
CHRN
944
ChronoScale Holdings
CHRN
$3.2B
| $4K | ﹤0.01% |
+32
| New | +$1.83K |
|
945
Elanco Animal Health
ELAN
$13.2B
| $4K | ﹤0.01% |
230
+199
| +642% | +$4.4K |
|
946
ESCO Technologies
ESE
$8.17B
| $4K | ﹤0.01% |
+55
| New | +$4.34K |
|
947
Entergy
ETR
$50.2B
| $4K | ﹤0.01% |
90
| – | – |
|
948
Exelixis
EXEL
$13.3B
| $4K | ﹤0.01% |
+191
| New | +$4.43K |
|
949
Forward Air
FWRD
$444M
| $4K | ﹤0.01% |
+89
| New | +$4.37K |
|
950
HubSpot
HUBS
$12.2B
| $4K | ﹤0.01% |
21
| – | – |
|
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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.