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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 | |
|---|---|---|---|---|---|---|
1101
HSBC
HSBC
$365B
| $1K | ﹤0.01% |
70
-1,176
| -94% | -$29.2K |
|
1102
Hubbell
HUBB
$25B
| $1K | ﹤0.01% |
8
+3
| +60% | +$365 |
|
|
BRSL
1103
Brightstar Lottery PLC
BRSL
$1.84B
| $1K | ﹤0.01% |
+117
| New | +$912 |
|
1104
ING
ING
$99.8B
| $1K | ﹤0.01% |
191
| – | – |
|
1105
JD.com
JD
$44.6B
| $1K | ﹤0.01% |
+31
| New | +$1.57K |
|
1106
KB Financial Group
KB
$41.4B
| $1K | ﹤0.01% |
69
-361
| -84% | -$9.86K |
|
1107
Keurig Dr Pepper
KDP
$42.3B
| $1K | ﹤0.01% |
41
| – | – |
|
1108
Labcorp
LH
$25B
| $1K | ﹤0.01% |
10
+5
| +100% | +$692 |
|
1109
Southwest Airlines
LUV
$22B
| $1K | ﹤0.01% |
53
-3,404
| -98% | -$108K |
|
1110
Manulife Financial
MFC
$73.9B
| $1K | ﹤0.01% |
112
-1
| -0.9% | -$13 |
|
1111
The Mosaic Company
MOS
$7.03B
| $1K | ﹤0.01% |
132
| – | – |
|
1112
Marvell Technology
MRVL
$168B
| $1K | ﹤0.01% |
43
-12
| -22% | -$351 |
|
1113
Mettler-Toledo International
MTD
$28.6B
| $1K | ﹤0.01% |
2
-18
| -90% | -$13.4K |
|
1114
Nasdaq
NDAQ
$52.7B
| $1K | ﹤0.01% |
+42
| New | +$1.56K |
|
1115
National Grid
NGG
$80.4B
| $1K | ﹤0.01% |
+19
| New | +$963 |
|
1116
Insperity
NSP
$1.93B
| $1K | ﹤0.01% |
+17
| New | +$851 |
|
1117
NovoCure
NVCR
$1.73B
| $1K | ﹤0.01% |
+27
| New | +$1.78K |
|
1118
Pembina Pipeline
PBA
$28.4B
| $1K | ﹤0.01% |
+46
| New | +$1.06K |
|
1119
POSCO
PKX
$16.1B
| $1K | ﹤0.01% |
33
-1
| -3% | -$37 |
|
1120
Dave & Buster's
PLAY
$377M
| $1K | ﹤0.01% |
148
| – | – |
|
1121
Perrigo
PRGO
$1.4B
| $1K | ﹤0.01% |
27
| – | – |
|
1122
Prudential
PUK
$37.6B
| $1K | ﹤0.01% |
39
-106
| -73% | -$2.8K |
|
1123
Ryanair
RYAAY
$30.4B
| $1K | ﹤0.01% |
45
| – | – |
|
1124
Trip.com Group
TCOM
$29.6B
| $1K | ﹤0.01% |
40
| – | – |
|
1125
Teradata
TDC
$2.92B
| $1K | ﹤0.01% |
91
-1
| -1% | -$22 |
|
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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.