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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
ALC icon
1026
Alcon
ALC
$33.6B
$2K ﹤0.01%
38
– –
AOS icon
1027
A.O. Smith
AOS
$8.17B
$2K ﹤0.01%
50
-253
-83% -$11K
ATI icon
1028
ATI
ATI
$25.6B
$2K ﹤0.01%
239
– –
BP icon
1029
BP
BP
$116B
$2K ﹤0.01%
100
– –
CARS icon
1030
Cars.com
CARS
$662M
$2K ﹤0.01%
357
– –
CNC icon
1031
Centene
CNC
$30.7B
$2K ﹤0.01%
33
– –
GWRE icon
1032
Guidewire Software
GWRE
$12.6B
$2K ﹤0.01%
+22
New +$2.11K
GWW icon
1033
W.W. Grainger
GWW
$65.3B
$2K ﹤0.01%
7
-4
-36% -$1.16K
HST icon
1034
Host Hotels & Resorts
HST
$17.2B
$2K ﹤0.01%
197
-199
-50% -$2.29K
ICLR icon
1035
Icon
ICLR
$12.6B
$2K ﹤0.01%
+15
New +$2.36K
INGR icon
1036
Ingredion
INGR
$6.27B
$2K ﹤0.01%
30
– –
JNK icon
1037
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2K ﹤0.01%
23
– –
KGC icon
1038
Kinross Gold
KGC
$27.4B
$2K ﹤0.01%
384
– –
KSS icon
1039
Kohl's
KSS
$2.17B
$2K ﹤0.01%
114
– –
LEG icon
1040
Leggett & Platt
LEG
$1.34B
$2K ﹤0.01%
73
+48
+192% +$1.49K
OLED icon
1041
Universal Display
OLED
$3.68B
$2K ﹤0.01%
+14
New +$2.06K
OXY icon
1042
Occidental Petroleum
OXY
$56.8B
$2K ﹤0.01%
128
-643
-83% -$10.1K
PAYC icon
1043
Paycom
PAYC
$7.64B
$2K ﹤0.01%
+8
New +$2.13K
PFLT icon
1044
PennantPark Floating Rate Capital
PFLT
$689M
$2K ﹤0.01%
320
– –
POWI icon
1045
Power Integrations
POWI
$3.38B
$2K ﹤0.01%
+42
New +$2.21K
PTEN icon
1046
Patterson-UTI
PTEN
$3.98B
$2K ﹤0.01%
596
– –
RIO icon
1047
Rio Tinto
RIO
$158B
$2K ﹤0.01%
49
-1
-2% -$51
SEE
1048
DELISTED
Sealed Air
SEE
$2K ﹤0.01%
68
-4
-6% -$120
SHM icon
1049
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2K ﹤0.01%
55
-368
-87% -$18.2K
SMFG icon
1050
Sumitomo Mitsui Financial
SMFG
$164B
$2K ﹤0.01%
425
-4,064
-91% -$22K
40 41
42
43 44

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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.