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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
HIG icon
1201
Hartford Financial Services
HIG
$38.9B
– –
-7
Closed –
HOG icon
1202
Harley-Davidson
HOG
$2.58B
– –
-22
Closed –
HP icon
1203
Helmerich & Payne
HP
$3.45B
$0 ﹤0.01%
+41
New +$799
HUM icon
1204
Humana
HUM
$43.7B
$0 ﹤0.01%
+2
New +$748
HUN icon
1205
Huntsman Corp
HUN
$1.71B
– –
-64
Closed -$1K
ICUI icon
1206
ICU Medical
ICUI
$4.21B
– –
-4
Closed -$1K
IGR
1207
CBRE Global Real Estate Income Fund
IGR
$709M
$0 ﹤0.01%
90
– –
INDA icon
1208
iShares MSCI India ETF
INDA
$6.89B
– –
-352
Closed -$8K
ITUB icon
1209
Itaú Unibanco
ITUB
$93.2B
– –
-236
Closed -$1K
IYM icon
1210
iShares US Basic Materials ETF
IYM
$1.12B
– –
-122
Closed -$8K
JBLU icon
1211
JetBlue
JBLU
$2.28B
– –
-24,800
Closed -$222K
JNPR
1212
DELISTED
Juniper Networks
JNPR
– –
-225
Closed -$4K
OPLN
1213
Openlane
OPLN
$4.21B
– –
-1
Closed –
KARS icon
1214
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76.9M
$0 ﹤0.01%
30
– –
KWY
1215
Kingsway Corp
KWY
$255M
– –
-13,000
Closed -$26K
KTB icon
1216
Kontoor Brands
KTB
$4.63B
$0 ﹤0.01%
7
-1
-13% -$18
LCTX icon
1217
Lineage Cell Therapeutics
LCTX
$269M
$0 ﹤0.01%
147
– –
LKQ icon
1218
LKQ Corp
LKQ
$5.72B
– –
-58
Closed -$1K
LYG icon
1219
Lloyds Banking Group
LYG
$89.5B
– –
-712
Closed -$1K
MAC icon
1220
Macerich
MAC
$7.33B
$0 ﹤0.01%
2
-69
-97% -$535
MAT icon
1221
Mattel
MAT
$4.38B
$0 ﹤0.01%
100
– –
MBOT icon
1222
Microbot Medical
MBOT
$116M
– –
-225
Closed -$1K
MITT
1223
TPG Mortgage Investment Trust
MITT
$222M
– –
-133
Closed -$1K
MKTX icon
1224
MarketAxess Holdings
MKTX
$5.71B
$0 ﹤0.01%
+1
New +$466
MPC icon
1225
Marathon Petroleum
MPC
$92.4B
$0 ﹤0.01%
22
-1
-4% -$32
47 48
49
50 51

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HPWM
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RWA
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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.