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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 | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$377B
| $504K | 0.1% |
11,286
-692
| -6% | -$31.9K |
|
127
Citigroup
C
$222B
| $498K | 0.1% |
9,752
-2,491
| -20% | -$118K |
|
128
Broadcom
AVGO
$1.85T
| $495K | 0.1% |
15,700
-890
| -5% | -$24.9K |
|
129
Motorola Solutions
MSI
$72.3B
| $489K | 0.1% |
3,496
+538
| +18% | +$76.1K |
|
130
iShares MSCI ACWI ETF
ACWI
$32.9B
| $486K | 0.1% |
6,604
-6,336
| -49% | -$442K |
|
131
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $480K | 0.1% |
6,283
+216
| +4% | +$15.7K |
|
132
NVIDIA
NVDA
$4.86T
| $472K | 0.1% |
49,720
+14,400
| +41% | +$117K |
|
133
Henry Schein
HSIC
$9.77B
| $468K | 0.1% |
8,020
-1
| -0% | -$56 |
|
134
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $463K | 0.09% |
24,498
-1,794
| -7% | -$33.4K |
|
135
AbbVie
ABBV
$443B
| $456K | 0.09% |
4,647
-267
| -5% | -$23.5K |
|
|
PPLI
136
People Inc
PPLI
$3.09B
| $455K | 0.09% |
7,884
| – | – |
|
137
OceanFirst Financial
OCFC
$1.68B
| $454K | 0.09% |
25,791
| – | – |
|
138
T-Mobile US
TMUS
$185B
| $451K | 0.09% |
4,334
+179
| +4% | +$17.2K |
|
139
Ares Capital
ARCC
$13.5B
| $447K | 0.09% |
30,961
| – | – |
|
140
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $438K | 0.09% |
8,695
| – | – |
|
|
ONEM
141
DELISTED
1Life Healthcare
ONEM
| $429K | 0.09% |
+11,822
| New | +$333K |
|
142
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $425K | 0.09% |
12,858
| – | – |
|
143
Kimberly-Clark
KMB
$36.3B
| $416K | 0.09% |
2,949
-411
| -12% | -$56.7K |
|
144
Analog Devices
ADI
$179B
| $413K | 0.08% |
3,369
-99
| -3% | -$10.9K |
|
|
BNY
145
Bank of New York Mellon
BNY
$106B
| $411K | 0.08% |
10,645
-991
| -9% | -$36.3K |
|
146
Thermo Fisher Scientific
TMO
$213B
| $405K | 0.08% |
1,120
-152
| -12% | -$50.9K |
|
147
Dominion Energy
D
$60.8B
| $397K | 0.08% |
4,902
-27
| -0.5% | -$2.17K |
|
148
UnitedHealth
UNH
$376B
| $397K | 0.08% |
1,346
-271
| -17% | -$77.7K |
|
149
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $397K | 0.08% |
1,987
+1,001
| +102% | +$180K |
|
150
Vanguard Total World Stock ETF
VT
$77.1B
| $389K | 0.08% |
5,201
| – | – |
|
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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.