We are live on ! Find out more
KPW

Kore Private Wealth Portfolio holdings

AUM $554M
1-Year Est. Return 17.38%
This Fund
S&P 500
This Quarter Est. Return
-2.68%
1 Year Est. Return
-17.38%
3 Year Est. Return
+35.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$554M
AUM Growth
-$95.1M
Cap. Flow
-$74.8M
Cap. Flow %
-13.51%
Top 10 Hldgs %
42.08%
Holding
325
New
16
Increased
90
Reduced
103
Closed
62

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.68M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.73M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.59M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.23M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.07M

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$11.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.2M
3
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$6.91M
4
TWLO icon
Twilio
TWLO
+$6.2M
5
IAU icon
iShares Gold Trust
IAU
+$6.19M

Sector Composition

Rank Sector Weight
1 Technology 11.46%
2 Energy 10.12%
3 Financials 6.61%
4 Consumer Discretionary 5.53%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMFL icon
1
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$46.1M 8.32%
1,179,637
+25,281
+2% +$1.07M
AAPL icon
2
Apple
AAPL
$4.54T
$37.3M 6.73%
269,567
-9,913
-4% -$1.56M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$35.1M 6.35%
98,396
+1,033
+1% +$410K
NEAR icon
4
iShares Short Maturity Bond ETF
NEAR
$4.83B
$26.2M 4.73%
531,103
-10,148
-2% -$500K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$16.6M 3%
280,008
+2,226
+0.8% +$152K
TSLA icon
6
Tesla
TSLA
$1.23T
$16.1M 2.9%
60,576
+669
+1% +$187K
IAU icon
7
iShares Gold Trust
IAU
$62.9B
$15.9M 2.87%
503,710
-188,959
-27% -$6.19M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$878B
$14.2M 2.57%
39,625
+517
+1% +$206K
ET icon
9
Energy Transfer Partners
ET
$70.1B
$13.2M 2.39%
1,197,292
-113,120
-9% -$1.26M
MSFT icon
10
Microsoft
MSFT
$3.45T
$12.3M 2.23%
52,907
-1,229
-2% -$325K
OBDC icon
11
Blue Owl Capital
OBDC
$5.34B
$11.2M 2.02%
1,077,713
-120,707
-10% -$1.53M
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$11M 1.99%
61,337
+23,725
+63% +$4.73M
AMZN icon
13
Amazon
AMZN
$2.92T
$10.5M 1.9%
93,107
-8,671
-9% -$1.1M
FTSM icon
14
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$9.66M 1.74%
+162,821
New +$9.68M
QQQ icon
15
Invesco QQQ Trust
QQQ
$453B
$8.83M 1.6%
33,052
+1,049
+3% +$317K
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$8.5M 1.54%
280,016
+4,761
+2% +$157K
CVX icon
17
Chevron
CVX
$392B
$8.03M 1.45%
55,878
-13,718
-20% -$2.09M
EPD icon
18
Enterprise Products Partners
EPD
$82.3B
$7.51M 1.36%
316,009
-58,673
-16% -$1.51M
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$7.46M 1.35%
104,674
+9,006
+9% +$705K
ACWX icon
20
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$6.56M 1.19%
164,024
+1,743
+1% +$77.6K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$979B
$6.19M 1.12%
18,849
+637
+3% +$233K
XOP icon
22
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$5.69M 1.03%
45,628
-1,556
-3% -$205K
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$5.5M 0.99%
66,421
+1,463
+2% +$135K
EZU icon
24
iShare MSCI Eurozone ETF
EZU
$9.64B
$5.33M 0.96%
166,595
+11,166
+7% +$401K
COP icon
25
ConocoPhillips
COP
$147B
$4.8M 0.87%
46,932
-3,536
-7% -$353K
1
2 3 4 5

Similar funds

CCMD
Cypress Capital Management (Delaware) Greenville, Delaware $539M AUM 11.57% 1-Year Est. Return
SIMS
SPT Invest Management Sarl Contern, Luxembourg $515M AUM 45.96% 1-Year Est. Return
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
HPWM
Highland Private Wealth Management Bellevue, Washington $620M AUM 18.88% 1-Year Est. Return
RWA
RGT Wealth Advisors Dallas, Texas $627M AUM 13.83% 1-Year Est. Return
BCM
BTR Capital Management Oakland, California $641M AUM 9.05% 1-Year Est. Return
MG
McCutchen Group Seattle, Washington $464M AUM 22.73% 1-Year Est. Return

Kore Private Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, Kore Private Wealth held 325 positions worth $554M, down 15% from $649M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kore Private Wealth withdrew a net $74.8M in Q3 2022, closing 62 positions and reducing 103 holdings. Its most notable exit was Pinterest, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Energy and Financials.

Against the trend, Kore Private Wealth opened a new position in First Trust Enhanced Short Maturity ETF worth $9.66M.

  • Kore Private Wealth's largest Q3 2022 buy was First Trust Enhanced Short Maturity ETF: 162,821 shares worth $9.66M.
  • Kore Private Wealth added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $4.73M increase.
  • Kore Private Wealth's biggest Q3 2022 reduction was Vanguard Russell 3000 ETF, cutting an estimated $6.91M.
  • Kore Private Wealth fully exited Pinterest in Q3 2022, selling an estimated $11.5M.
  • Kore Private Wealth's ten largest holdings make up 42% of its $554M portfolio in Q3 2022.
  • Kore Private Wealth opened 16 new positions and closed 62 in Q3 2022.
  • Kore Private Wealth's portfolio value fell 15% quarter-over-quarter to $554M.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.