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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 Miscellaneous 45.46%
2 Technology 15.16%
3 Energy 10.11%
4 Communication Services 6.31%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
76
Fluor
FLR
$7.23B
$1.06M 0.22%
+88,066
New +$924K
MCD icon
77
McDonald's
MCD
$179B
$1.06M 0.22%
5,750
+345
+6% +$63.3K
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$1.06M 0.22%
37,520
-5,224
-12% -$151K
CHMI
79
Cherry Hill Mortgage Investment Corp
CHMI
$105M
$1.03M 0.21%
114,826
+7,116
+7% +$54.6K
V icon
80
Visa
V
$701B
$1.03M 0.21%
5,313
-279
-5% -$51K
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$224B
$1.01M 0.21%
30,084
– –
T icon
82
AT&T
T
$183B
$983K 0.2%
43,064
-47,717
-53% -$1.09M
IXP icon
83
iShares Global Comm Services ETF
IXP
$473M
$973K 0.2%
15,795
-2,517
-14% -$147K
MA icon
84
Mastercard
MA
$502B
$967K 0.2%
3,272
+1,017
+45% +$287K
ORCL icon
85
Oracle
ORCL
$404B
$956K 0.2%
17,305
+145
+0.8% +$7.68K
BBIO icon
86
BridgeBio Pharma
BBIO
$13.4B
$921K 0.19%
28,243
– –
LMT icon
87
Lockheed Martin
LMT
$123B
$905K 0.18%
2,482
-86
-3% -$32.5K
VER
88
DELISTED
VEREIT, Inc.
VER
$872K 0.18%
27,150
+29
+0.1% +$807
XLB icon
89
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$871K 0.18%
30,940
-7,004
-18% -$184K
DDOG icon
90
Datadog
DDOG
$82.7B
$869K 0.18%
10,000
– –
CSCO icon
91
Cisco
CSCO
$434B
$862K 0.18%
18,494
-1,477
-7% -$64.8K
BAC icon
92
Bank of America
BAC
$416B
$857K 0.18%
36,121
+3,250
+10% +$76.8K
CNVS icon
93
Cineverse
CNVS
$51.6M
$855K 0.17%
22,407
– –
CSX icon
94
CSX Corp
CSX
$90.1B
$855K 0.17%
36,780
+45
+0.1% +$995
ADBE icon
95
Adobe
ADBE
$102B
$816K 0.17%
1,876
+450
+32% +$167K
ITA icon
96
iShares US Aerospace & Defense ETF
ITA
$12.6B
$789K 0.16%
9,582
+5,258
+122% +$415K
VBR icon
97
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$781K 0.16%
7,310
+7,113
+3,611% +$714K
ZM icon
98
Zoom
ZM
$27.2B
$780K 0.16%
3,080
+193
+7% +$34.7K
IWP icon
99
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$771K 0.16%
9,764
+394
+4% +$28.6K
UNP icon
100
Union Pacific
UNP
$169B
$735K 0.15%
4,353
-191
-4% -$30.6K
2 3
4
5 6

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KCM
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HPWM
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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 Miscellaneous at 45% of assets, down from 53% a quarter earlier, followed by Technology and Energy.

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.