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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
AVNS
976
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
125
– –
BBW icon
977
Build-A-Bear
BBW
$425M
$3K ﹤0.01%
1,463
– –
CABO icon
978
Cable One
CABO
$227M
$3K ﹤0.01%
2
– –
CHT icon
979
Chunghwa Telecom
CHT
$33.1B
$3K ﹤0.01%
83
-816
-91% -$30.2K
CNI icon
980
Canadian National Railway
CNI
$76.9B
$3K ﹤0.01%
41
+11
+37% +$915
CP icon
981
Canadian Pacific Kansas City
CP
$78.1B
$3K ﹤0.01%
70
-60
-46% -$2.85K
DLB icon
982
Dolby
DLB
$5.51B
$3K ﹤0.01%
+52
New +$3.11K
DLX icon
983
Deluxe
DLX
$1.18B
$3K ﹤0.01%
153
– –
DORM icon
984
Dorman Products
DORM
$3.98B
$3K ﹤0.01%
+53
New +$3.41K
DOX icon
985
Amdocs
DOX
$5.92B
$3K ﹤0.01%
62
+21
+51% +$1.3K
DSM
986
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$3K ﹤0.01%
500
– –
ENTG icon
987
Entegris
ENTG
$18.1B
$3K ﹤0.01%
+65
New +$3.61K
FBIN icon
988
Fortune Brands Innovations
FBIN
$5.88B
$3K ﹤0.01%
67
-234
-78% -$10.9K
GDDY icon
989
GoDaddy
GDDY
$11B
$3K ﹤0.01%
51
+31
+155% +$2.23K
GGG icon
990
Graco
GGG
$12.9B
$3K ﹤0.01%
66
+46
+230% +$2.17K
GM icon
991
General Motors
GM
$80.4B
$3K ﹤0.01%
130
-1
-0.8% -$24
H icon
992
Hyatt Hotels
H
$16.4B
$3K ﹤0.01%
63
+20
+47% +$1.06K
HLIO icon
993
Helios Technologies
HLIO
$2.57B
$3K ﹤0.01%
+84
New +$2.86K
IHG icon
994
InterContinental Hotels
IHG
$23.9B
$3K ﹤0.01%
81
+71
+710% +$3.21K
IPAR icon
995
Interparfums
IPAR
$3.99B
$3K ﹤0.01%
+75
New +$3.38K
IRTC icon
996
iRhythm Holdings
IRTC
$3.85B
$3K ﹤0.01%
+28
New +$3.09K
ITW icon
997
Illinois Tool Works
ITW
$82.6B
$3K ﹤0.01%
20
-1,016
-98% -$166K
KW
998
DELISTED
Kennedy-Wilson Holdings
KW
$3K ﹤0.01%
+244
New +$3.51K
LEE icon
999
Lee Enterprises
LEE
$172M
$3K ﹤0.01%
316
– –
LPLA icon
1000
LPL Financial
LPLA
$28.3B
$3K ﹤0.01%
47
– –
38 39
40
41 42

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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.