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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
KYN icon
176
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$315K 0.06%
59,750
-22,534
-27% -$120K
EMR icon
177
Emerson Electric
EMR
$83.9B
$312K 0.06%
5,042
-1,809
-26% -$103K
AAXJ icon
178
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$305K 0.06%
4,411
+3,648
+478% +$237K
AMGN icon
179
Amgen
AMGN
$208B
$298K 0.06%
1,264
-219
-15% -$50K
KREF
180
KKR Real Estate Finance Trust
KREF
$448M
$298K 0.06%
18,000
– –
MAA icon
181
Mid-America Apartment Communities
MAA
$15.4B
$292K 0.06%
2,549
+79
+3% +$8.9K
PM icon
182
Philip Morris
PM
$297B
$289K 0.06%
4,139
+925
+29% +$67.4K
IBB icon
183
iShares Biotechnology ETF
IBB
$9.34B
$286K 0.06%
2,093
+658
+46% +$83.9K
AXP icon
184
American Express
AXP
$227B
$285K 0.06%
2,994
-137
-4% -$12.6K
GBDC icon
185
Golub Capital BDC
GBDC
$3.34B
$285K 0.06%
24,535
-515
-2% -$5.8K
SPLP
186
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$285K 0.06%
54,170
– –
VNQ icon
187
Vanguard Real Estate ETF
VNQ
$39.2B
$283K 0.06%
3,610
+50
+1% +$3.79K
JCAP
188
DELISTED
Jernigan Capital, Inc.
JCAP
$273K 0.06%
+20,000
New +$257K
ACN icon
189
Accenture
ACN
$102B
$272K 0.06%
1,268
-197
-13% -$37.3K
BXP icon
190
Boston Properties
BXP
$11.2B
$271K 0.06%
3,006
+454
+18% +$41.2K
ESQ icon
191
Esquire Financial Holdings
ESQ
$1.12B
$270K 0.06%
16,000
– –
EWL icon
192
iShares MSCI Switzerland ETF
EWL
$2.19B
$270K 0.06%
6,939
+2,803
+68% +$105K
VAW icon
193
Vanguard Materials ETF
VAW
$2.95B
$270K 0.06%
2,243
+1,887
+530% +$212K
BRK.A icon
194
Berkshire Hathaway Class A
BRK.A
$1.1T
$267K 0.05%
1
– –
HEWC
195
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
$262K 0.05%
10,435
+4,001
+62% +$95.9K
NEM icon
196
Newmont
NEM
$98.7B
$260K 0.05%
4,223
+3,800
+898% +$225K
QCOM icon
197
Qualcomm
QCOM
$155B
$260K 0.05%
2,856
-244
-8% -$19.6K
CGW icon
198
Invesco S&P Global Water Index ETF
CGW
$1.05B
$259K 0.05%
6,945
– –
MDT icon
199
Medtronic
MDT
$109B
$254K 0.05%
2,770
-500
-15% -$47.9K
FLAX icon
200
Franklin FTSE Asia ex Japan ETF
FLAX
$55.7M
$253K 0.05%
11,835
– –
6 7
8
9 10

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SIMS
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RTS
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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.