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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
+7.8%
1 Year Est. Return
-17.38%
3 Year Est. Return
+35.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$741M
AUM Growth
+$91.5M
Cap. Flow
+$53.7M
Cap. Flow %
7.25%
Top 10 Hldgs %
37.02%
Holding
395
New
60
Increased
157
Reduced
92
Closed
26

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$10.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.13M
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$4.82M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.47M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.71M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.49M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.2M
3
UBER icon
Uber
UBER
+$1.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42M
5
TSLA icon
Tesla
TSLA
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 16.42%
2 Communication Services 9.9%
3 Energy 6.85%
4 Financials 6.61%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
226
Booking.com
BKNG
$156B
$384K 0.05%
4,125
+1,450
+54% +$129K
FLAU icon
227
Franklin FTSE Australia ETF
FLAU
$175M
$383K 0.05%
+13,144
New +$384K
WRB icon
228
W.R. Berkley
WRB
$28.1B
$382K 0.05%
11,403
– –
STWD icon
229
Starwood Property Trust
STWD
$6.12B
$377K 0.05%
15,225
– –
AMD icon
230
Advanced Micro Devices
AMD
$700B
$371K 0.05%
4,726
+289
+7% +$24.9K
TGT icon
231
Target
TGT
$66.3B
$370K 0.05%
1,868
+78
+4% +$14.6K
PLD icon
232
Prologis
PLD
$136B
$368K 0.05%
3,469
+598
+21% +$60.9K
FLSW icon
233
Franklin FTSE Switzerland ETF
FLSW
$82.4M
$367K 0.05%
12,157
+4,204
+53% +$129K
SIRI icon
234
SiriusXM
SIRI
$11B
$367K 0.05%
6,023
+67
+1% +$4.08K
AME icon
235
Ametek
AME
$53.9B
$365K 0.05%
2,861
+281
+11% +$33.9K
ESQ icon
236
Esquire Financial Holdings
ESQ
$1.14B
$365K 0.05%
16,000
– –
ZTS icon
237
Zoetis
ZTS
$32.7B
$363K 0.05%
2,303
-1,369
-37% -$217K
GBDC icon
238
Golub Capital BDC
GBDC
$3.33B
$359K 0.05%
24,535
– –
SPG icon
239
Simon Property Group
SPG
$76.4B
$359K 0.05%
+3,156
New +$329K
SCHW
240
Charles Schwab
SCHW
$182B
$358K 0.05%
5,487
+624
+13% +$37.8K
ACWI icon
241
iShares MSCI ACWI ETF
ACWI
$32B
$357K 0.05%
3,747
-1,734
-32% -$163K
INTU icon
242
Intuit
INTU
$91.1B
$356K 0.05%
930
+95
+11% +$36.6K
KREF
243
KKR Real Estate Finance Trust
KREF
$466M
$355K 0.05%
19,291
+1,291
+7% +$23.7K
ARKF icon
244
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$351K 0.05%
+6,862
New +$374K
KYN icon
245
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$351K 0.05%
48,991
-3,350
-6% -$23.2K
WFC icon
246
Wells Fargo
WFC
$254B
$350K 0.05%
8,948
-1,962
-18% -$69.5K
NKE icon
247
Nike
NKE
$64.1B
$349K 0.05%
2,626
+358
+16% +$49.8K
ADP icon
248
Automatic Data Processing
ADP
$109B
$345K 0.05%
1,831
+207
+13% +$35.9K
CGW icon
249
Invesco S&P Global Water Index ETF
CGW
$1.05B
$341K 0.05%
6,945
– –
FLAX icon
250
Franklin FTSE Asia ex Japan ETF
FLAX
$53.2M
$341K 0.05%
11,835
– –
8 9
10
11 12

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HPWM
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Kore Private Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, Kore Private Wealth held 395 positions worth $741M, up 14% from $649M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kore Private Wealth deployed $53.7M of net new capital in Q1 2021, opening 60 new positions and adding to 157 existing holdings. Its largest new stake was Invesco FTSE RAFI Emerging Markets ETF: 214,862 shares worth $4.84M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Amazon, an estimated $2.49M trimmed.

  • Kore Private Wealth's largest Q1 2021 buy was Invesco FTSE RAFI Emerging Markets ETF: 214,862 shares worth $4.84M.
  • Kore Private Wealth added most to iShares Gold Trust in Q1 2021, an estimated $10.4M increase.
  • Kore Private Wealth's biggest Q1 2021 reduction was Amazon, cutting an estimated $2.49M.
  • Kore Private Wealth fully exited Vanguard Long-Term Bond ETF in Q1 2021, selling an estimated $2.2M.
  • Kore Private Wealth's ten largest holdings make up 37% of its $741M portfolio in Q1 2021.
  • Kore Private Wealth opened 60 new positions and closed 26 in Q1 2021.
  • Kore Private Wealth's portfolio value rose 14% quarter-over-quarter to $741M.

Based on Kore Private Wealth's 13F filing for Q1 2021, filed 18 May 2021.