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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
BMY icon
151
Bristol-Myers Squibb
BMY
$133B
$387K 0.08%
6,597
+78
+1% +$4.67K
IYH icon
152
iShares US Healthcare ETF
IYH
$3.37B
$386K 0.08%
8,965
+2,800
+45% +$118K
IJS icon
153
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$384K 0.08%
6,392
– –
LHX icon
154
L3Harris
LHX
$51.6B
$381K 0.08%
2,249
+4
+0.2% +$752
WFC icon
155
Wells Fargo
WFC
$261B
$374K 0.08%
14,614
+3,339
+30% +$91.4K
STMP
156
DELISTED
Stamps.com, Inc.
STMP
$371K 0.08%
+2,023
New +$346K
UPS icon
157
United Parcel Service
UPS
$88.6B
$368K 0.08%
3,318
-1,818
-35% -$181K
CYRX icon
158
CryoPort
CYRX
$761M
$366K 0.07%
12,100
+8,100
+203% +$180K
IGV icon
159
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$366K 0.07%
+6,445
New +$323K
PYPL icon
160
PayPal
PYPL
$48.9B
$357K 0.07%
2,051
-1,675
-45% -$231K
SIRI icon
161
SiriusXM
SIRI
$9.97B
$350K 0.07%
5,970
+3
+0.1% +$168
TAN icon
162
Invesco Solar ETF
TAN
$1.42B
$348K 0.07%
9,667
– –
MDY icon
163
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$347K 0.07%
1,072
+351
+49% +$106K
BA icon
164
Boeing
BA
$171B
$344K 0.07%
1,880
+343
+22% +$52.7K
HEDJ icon
165
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$344K 0.07%
11,364
-3,762
-25% -$107K
NEE icon
166
NextEra Energy
NEE
$181B
$343K 0.07%
5,716
-1,200
-17% -$71.8K
LYV icon
167
Live Nation Entertainment
LYV
$40.5B
$340K 0.07%
7,692
+235
+3% +$10.3K
CMI icon
168
Cummins
CMI
$87.5B
$333K 0.07%
1,922
+5
+0.3% +$799
CAT icon
169
Caterpillar
CAT
$375B
$332K 0.07%
2,629
-48
-2% -$5.69K
SYY icon
170
Sysco
SYY
$40.8B
$332K 0.07%
6,088
+91
+2% +$4.79K
VOX icon
171
Vanguard Communication Services ETF
VOX
$5.59B
$329K 0.07%
3,544
+2,181
+160% +$193K
ABT icon
172
Abbott
ABT
$183B
$327K 0.07%
3,581
+374
+12% +$33.8K
MMM icon
173
3M
MMM
$90.9B
$324K 0.07%
2,485
-305
-11% -$38.4K
B
174
Barrick Mining
B
$61.5B
$323K 0.07%
12,020
– –
PAYX icon
175
Paychex
PAYX
$41.6B
$321K 0.07%
4,245
-666
-14% -$46.2K
5 6
7
8 9

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HPWM
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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.