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
-2.93%
1 Year Est. Return
-17.38%
3 Year Est. Return
+35.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$796M
AUM Growth
-$23.9M
Cap. Flow
+$22M
Cap. Flow %
2.76%
Top 10 Hldgs %
37.1%
Holding
341
New
36
Increased
159
Reduced
66
Closed
22

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.57M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$4.84M
3
PYPL icon
PayPal
PYPL
+$4.11M
4
BYRN icon
Byrna Technologies
BYRN
+$3.64M
5
PCOR icon
Procore
PCOR
+$3.48M

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$6.89M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.46M
3
PTON icon
Peloton Interactive
PTON
+$2.48M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.03M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 13.83%
2 Energy 9.22%
3 Financials 8.19%
4 Communication Services 7.6%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORZ
226
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$334K 0.04%
+40,595
New +$359K
GBDC icon
227
Golub Capital BDC
GBDC
$3.33B
$333K 0.04%
21,900
-2,635
-11% -$40.8K
MMM icon
228
3M
MMM
$91.8B
$328K 0.04%
2,631
+93
+4% +$12.4K
CARR icon
229
Carrier Global
CARR
$49.4B
$326K 0.04%
7,112
+123
+2% +$5.79K
AAXJ icon
230
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$324K 0.04%
+4,317
New +$342K
MS icon
231
Morgan Stanley
MS
$319B
$323K 0.04%
3,700
+494
+15% +$47.7K
SYY icon
232
Sysco
SYY
$40.8B
$322K 0.04%
3,948
+42
+1% +$3.4K
SBUX icon
233
Starbucks
SBUX
$119B
$315K 0.04%
3,468
+1,179
+52% +$111K
SRE icon
234
Sempra
SRE
$58.1B
$315K 0.04%
3,752
+96
+3% +$6.9K
VOX icon
235
Vanguard Communication Services ETF
VOX
$5.68B
$310K 0.04%
2,586
-373
-13% -$45.7K
BA icon
236
Boeing
BA
$169B
$307K 0.04%
1,605
+1
+0.1% +$201
ITOT icon
237
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$307K 0.04%
3,041
-9
-0.3% -$897
HEFA icon
238
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$306K 0.04%
9,022
– –
CRM icon
239
Salesforce
CRM
$154B
$305K 0.04%
1,436
+628
+78% +$135K
GD icon
240
General Dynamics
GD
$103B
$303K 0.04%
1,258
+65
+5% +$14.4K
SNAP icon
241
Snap
SNAP
$7.96B
$302K 0.04%
8,380
+2,563
+44% +$92.7K
DHR icon
242
Danaher
DHR
$138B
$299K 0.04%
+1,149
New +$288K
IEFA icon
243
iShares Core MSCI EAFE ETF
IEFA
$186B
$299K 0.04%
+4,306
New +$305K
B
244
Barrick Mining
B
$60.9B
$298K 0.04%
12,151
+131
+1% +$2.82K
MCK icon
245
McKesson
MCK
$104B
$296K 0.04%
966
+9
+0.9% +$2.45K
URA icon
246
Global X Uranium ETF
URA
$5.21B
$294K 0.04%
11,245
– –
CSTM icon
247
Constellium
CSTM
$3.76B
$292K 0.04%
16,249
– –
EMN icon
248
Eastman Chemical
EMN
$7.69B
$289K 0.04%
2,576
+192
+8% +$22.5K
LULU icon
249
lululemon athletica
LULU
$13.5B
$289K 0.04%
791
+7
+0.9% +$2.28K
ACN icon
250
Accenture
ACN
$106B
$288K 0.04%
853
+101
+13% +$34.1K
8 9
10
11 12

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 Q1 2022 Portfolio in Review

As of Q1 2022, Kore Private Wealth held 341 positions worth $796M, down 2.9% from $820M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kore Private Wealth's Q1 2022 filing shows 36 new, 159 increased, 66 reduced and 22 closed positions. Its largest new stake was Byrna Technologies: 357,077 shares worth $2.92M. The largest sale was Vanguard Consumer Staples ETF, an estimated $6.89M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Energy and Financials.

  • Kore Private Wealth's largest Q1 2022 buy was Byrna Technologies: 357,077 shares worth $2.92M.
  • Kore Private Wealth added most to Invesco QQQ Trust in Q1 2022, an estimated $7.57M increase.
  • Kore Private Wealth's biggest Q1 2022 reduction was Vanguard Consumer Staples ETF, cutting an estimated $6.89M.
  • Kore Private Wealth fully exited Peloton Interactive in Q1 2022, selling an estimated $2.48M.
  • Kore Private Wealth's ten largest holdings make up 37% of its $796M portfolio in Q1 2022.
  • Kore Private Wealth opened 36 new positions and closed 22 in Q1 2022.
  • Kore Private Wealth's portfolio value fell 2.9% quarter-over-quarter to $796M.

Based on Kore Private Wealth's 13F filing for Q1 2022, filed 13 May 2022.