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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 | |
|---|---|---|---|---|---|---|
201
Sea Limited
SE
$65.4B
| $252K | 0.05% |
2,355
+835
| +55% | +$60.4K |
|
202
Applied Materials
AMAT
$403B
| $249K | 0.05% |
4,134
+267
| +7% | +$14.4K |
|
|
Y
203
DELISTED
Alleghany Corp
Y
| $244K | 0.05% |
499
+12
| +2% | +$6.21K |
|
204
Sunoco
SUN
$14.4B
| $240K | 0.05% |
10,521
-645
| -6% | -$15K |
|
|
HOME
205
DELISTED
At Home Group Inc.
HOME
| $240K | 0.05% |
37,125
| – | – |
|
206
iShares Russell 1000 Growth ETF
IWF
$121B
| $239K | 0.05% |
4,988
-968
| -16% | -$42.7K |
|
207
Gilead Sciences
GILD
$162B
| $237K | 0.05% |
3,082
-39
| -1% | -$2.99K |
|
208
Eversource Energy
ES
$26.9B
| $236K | 0.05% |
2,841
-294
| -9% | -$24.3K |
|
209
Starwood Property Trust
STWD
$5.92B
| $235K | 0.05% |
15,725
-63
| -0.4% | -$848 |
|
210
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $233K | 0.05% |
+4,475
| New | +$226K |
|
211
Match Group
MTCH
$9.19B
| $232K | 0.05% |
2,173
+110
| +5% | +$9.19K |
|
212
Colgate-Palmolive
CL
$73.1B
| $229K | 0.05% |
3,132
-295
| -9% | -$21K |
|
213
lululemon athletica
LULU
$13.5B
| $229K | 0.05% |
737
+4
| +0.5% | +$1.02K |
|
214
Enbridge
ENB
$119B
| $227K | 0.05% |
7,476
-358
| -5% | -$11K |
|
215
PNC Financial Services
PNC
$99.7B
| $226K | 0.05% |
2,154
-770
| -26% | -$81.1K |
|
216
Brookfield Infrastructure Partners
BIP
$19.2B
| $223K | 0.05% |
8,153
| – | – |
|
|
217
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $222K | 0.05% |
5,728
-107,926
| -95% | -$3.94M |
|
|
WORK
218
DELISTED
Slack Technologies, Inc.
WORK
| $221K | 0.05% |
7,135
| – | – |
|
219
Automatic Data Processing
ADP
$106B
| $218K | 0.04% |
1,470
-4,088
| -74% | -$585K |
|
220
Zoetis
ZTS
$32.4B
| $218K | 0.04% |
1,596
+295
| +23% | +$38.5K |
|
221
Sempra
SRE
$57.9B
| $217K | 0.04% |
3,712
+14
| +0.4% | +$860 |
|
222
First Trust United Kingdom AlphaDEX Fund
FKU
$38.7M
| $215K | 0.04% |
7,379
| – | – |
|
223
Intuit
INTU
$86.5B
| $210K | 0.04% |
711
+29
| +4% | +$7.96K |
|
224
Invesco Leisure and Entertainment ETF
PEJ
$259M
| $210K | 0.04% |
+7,225
| New | +$200K |
|
225
Prologis
PLD
$135B
| $209K | 0.04% |
2,241
-19
| -0.8% | -$1.7K |
|
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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.