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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
AG icon
1151
First Majestic Silver
AG
$7.41B
– –
-10,000
Closed -$62K
AGCO icon
1152
AGCO
AGCO
$7.15B
$0 ﹤0.01%
17
+5
+42% +$261
AMLP icon
1153
Alerian MLP ETF
AMLP
$13B
– –
-5,006
Closed -$86K
ANF icon
1154
Abercrombie & Fitch
ANF
$4.42B
$0 ﹤0.01%
8
– –
AON icon
1155
Aon
AON
$76.5B
– –
-3,120
Closed -$515K
AVT icon
1156
Avnet
AVT
$7.29B
– –
-2
Closed –
BB icon
1157
BlackBerry
BB
$4.98B
– –
-250
Closed -$1K
BDC icon
1158
Belden
BDC
$4.85B
$0 ﹤0.01%
22
-1
-4% -$33
BEN icon
1159
Franklin Resources
BEN
$17.6B
– –
-569
Closed -$9K
BG icon
1160
Bunge Global
BG
$20.4B
– –
-5
Closed –
BIDU icon
1161
Baidu
BIDU
$37.7B
$0 ﹤0.01%
+7
New +$749
BIO icon
1162
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-3
Closed -$1K
BNDX icon
1163
Vanguard Total International Bond ETF
BNDX
$81.9B
$0 ﹤0.01%
8
– –
BRKR icon
1164
Bruker
BRKR
$9.57B
$0 ﹤0.01%
5
+4
+400% +$157
BSAC icon
1165
Banco Santander Chile
BSAC
$16.3B
– –
-1,380
Closed -$21K
CAR icon
1166
Avis
CAR
$4.86B
$0 ﹤0.01%
20
– –
CCOI icon
1167
Cogent Communications
CCOI
$676M
$0 ﹤0.01%
+9
New +$728
CDNS icon
1168
Cadence Design Systems
CDNS
$93.6B
$0 ﹤0.01%
+5
New +$419
CGC
1169
Canopy Growth
CGC
$387M
$0 ﹤0.01%
5
– –
CHD icon
1170
Church & Dwight Co
CHD
$23.4B
$0 ﹤0.01%
+11
New +$800
CIM
1171
Chimera Investment
CIM
$1.04B
– –
-1
Closed –
CRI icon
1172
Carter's
CRI
$1.42B
$0 ﹤0.01%
11
– –
CRON
1173
Cronos Group
CRON
$1.06B
$0 ﹤0.01%
35
– –
CUK
1174
DELISTED
Carnival PLC
CUK
$0 ﹤0.01%
18
– –
DCI icon
1175
Donaldson
DCI
$10.9B
– –
-16
Closed -$1K
45 46
47
48 49

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SIMS
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RTS
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KCM
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HPWM
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RWA
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BCM
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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.