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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
MSM icon
1226
MSC Industrial Direct
MSM
$6.89B
– –
-13
Closed -$1K
MTB icon
1227
M&T Bank
MTB
$35.7B
– –
-12
Closed -$1K
NCLH icon
1228
Norwegian Cruise Line
NCLH
$8.51B
$0 ﹤0.01%
26
– –
NMR icon
1229
Nomura Holdings
NMR
$28.3B
– –
-2,474
Closed -$11K
NOK icon
1230
Nokia
NOK
$51B
$0 ﹤0.01%
15
-243
-94% -$918
NTNX icon
1231
Nutanix
NTNX
$16B
$0 ﹤0.01%
+2
New +$41
NVST icon
1232
Envista
NVST
$4.44B
– –
-1
Closed –
OIH icon
1233
VanEck Oil Services ETF
OIH
$2.06B
– –
-1,565
Closed -$126K
OTRK
1234
DELISTED
Ontrak
OTRK
– –
-119
Closed -$163K
OVV icon
1235
Ovintiv
OVV
$17.3B
– –
-6,099
Closed -$16K
PAC icon
1236
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$0 ﹤0.01%
12
– –
PANW icon
1237
Palo Alto Networks
PANW
$270B
$0 ﹤0.01%
24
– –
PARAA
1238
DELISTED
Paramount Global Class A
PARAA
– –
-30
Closed -$1K
PFGC icon
1239
Performance Food Group
PFGC
$18B
$0 ﹤0.01%
+33
New +$858
PGRE
1240
DELISTED
Paramount Group
PGRE
– –
-63
Closed -$1K
PSA icon
1241
Public Storage
PSA
$60.5B
$0 ﹤0.01%
4
-18
-82% -$3.47K
PSO icon
1242
Pearson
PSO
$10.2B
– –
-97
Closed -$1K
P
1243
Everpure Inc
P
$25.7B
$0 ﹤0.01%
+2
New +$30
QGEN icon
1244
Qiagen
QGEN
$8.54B
$0 ﹤0.01%
16
+15
+1,500% +$671
R icon
1245
Ryder
R
$9.83B
$0 ﹤0.01%
23
-4
-15% -$133
REZI icon
1246
Resideo Technologies
REZI
$5.19B
$0 ﹤0.01%
12
-56
-82% -$390
RHI icon
1247
Robert Half
RHI
$3.87B
– –
-136
Closed -$5K
RNG icon
1248
RingCentral
RNG
$4.66B
$0 ﹤0.01%
+3
New +$759
RRX icon
1249
Regal Rexnord
RRX
$13.7B
– –
-10
Closed -$1K
RSPD icon
1250
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
– –
-8,796
Closed -$196K
48 49
50
51 52

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KCM
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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.