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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
GMF icon
101
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$724K 0.15%
7,294
– –
IWY icon
102
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$723K 0.15%
6,784
+2,231
+49% +$219K
O icon
103
Realty Income
O
$59.6B
$713K 0.15%
12,371
+15
+0.1% +$799
EXI icon
104
iShares Global Industrials ETF
EXI
$1.42B
$702K 0.14%
8,427
+2,966
+54% +$232K
ESS icon
105
Essex Property Trust
ESS
$18.3B
$684K 0.14%
2,986
– –
BBEU icon
106
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$677K 0.14%
15,288
-904
-6% -$37.4K
NOW icon
107
ServiceNow
NOW
$115B
$670K 0.14%
8,270
+275
+3% +$19.4K
LLY icon
108
Eli Lilly
LLY
$1.02T
$669K 0.14%
4,080
-32
-0.8% -$4.91K
XLRE icon
109
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$667K 0.14%
19,162
-3,273
-15% -$111K
WMT icon
110
Walmart Inc
WMT
$885B
$666K 0.14%
16,704
+537
+3% +$22.1K
VHT icon
111
Vanguard Health Care ETF
VHT
$18.1B
$643K 0.13%
3,338
+1,303
+64% +$244K
RSPS icon
112
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$625K 0.13%
23,060
– –
GS icon
113
Goldman Sachs
GS
$300B
$621K 0.13%
3,145
+114
+4% +$21.4K
HYD icon
114
VanEck High Yield Muni ETF
HYD
$4.43B
$614K 0.13%
10,363
+10,138
+4,506% +$571K
MRK icon
115
Merck
MRK
$322B
$613K 0.13%
8,313
+226
+3% +$17K
CVX icon
116
Chevron
CVX
$392B
$610K 0.12%
6,837
-936
-12% -$83.8K
IJT icon
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$604K 0.12%
7,124
– –
APD icon
118
Air Products & Chemicals
APD
$65.7B
$602K 0.12%
2,495
+125
+5% +$28.5K
FEZ icon
119
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$592K 0.12%
16,689
+2,704
+19% +$87.3K
VIS icon
120
Vanguard Industrials ETF
VIS
$8.1B
$583K 0.12%
4,494
-695
-13% -$84.8K
FLJP icon
121
Franklin FTSE Japan ETF
FLJP
$3.97B
$577K 0.12%
23,711
+13,225
+126% +$310K
PFE icon
122
Pfizer
PFE
$143B
$575K 0.12%
18,542
+4
+0% +$136
MDB icon
123
MongoDB
MDB
$27.1B
$542K 0.11%
2,395
– –
MDLZ icon
124
Mondelez International
MDLZ
$79.5B
$520K 0.11%
10,176
-439
-4% -$22.6K
VTR icon
125
Ventas
VTR
$48B
$510K 0.1%
13,949
-23
-0.2% -$760
3 4
5
6 7

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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.