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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
-2.35%
1 Year Est. Return
-17.38%
3 Year Est. Return
+35.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$951M
AUM Growth
+$61M
Cap. Flow
+$93.6M
Cap. Flow %
9.84%
Top 10 Hldgs %
33.49%
Holding
487
New
62
Increased
226
Reduced
87
Closed
39

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$14.7M
2
COMP icon
Compass
COMP
+$7.9M
3
FVRR icon
Fiverr
FVRR
+$7.24M
4
AKRO
Akero Therapeutics
AKRO
+$6.91M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.46M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.21M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.63M
3
AMZN icon
Amazon
AMZN
+$1.84M
4
AIA icon
iShares Asia 50 ETF
AIA
+$1.73M
5
BYRN icon
Byrna Technologies
BYRN
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 15.27%
2 Communication Services 9.93%
3 Financials 8.47%
4 Energy 6.54%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
251
Marsh
MRSH
$90.5B
$461K 0.05%
3,047
+330
+12% +$49.9K
C icon
252
Citigroup
C
$222B
$460K 0.05%
6,554
-200
-3% -$14K
ES icon
253
Eversource Energy
ES
$26.9B
$460K 0.05%
5,625
+1,391
+33% +$121K
ESQ icon
254
Esquire Financial Holdings
ESQ
$1.12B
$459K 0.05%
16,000
– –
WFC icon
255
Wells Fargo
WFC
$261B
$459K 0.05%
9,880
-36
-0.4% -$1.67K
KIM icon
256
Kimco Realty
KIM
$17.2B
$457K 0.05%
22,024
-92
-0.4% -$1.97K
VDE icon
257
Vanguard Energy ETF
VDE
$10.1B
$451K 0.05%
6,097
-665
-10% -$46.4K
VWO icon
258
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$451K 0.05%
9,015
-2,753
-23% -$142K
DE icon
259
Deere & Co
DE
$160B
$437K 0.05%
1,305
+103
+9% +$37.1K
KMB icon
260
Kimberly-Clark
KMB
$36.3B
$436K 0.05%
3,290
-1,308
-28% -$178K
EW icon
261
Edwards Lifesciences
EW
$49.6B
$426K 0.04%
3,762
+382
+11% +$43.6K
SPG icon
262
Simon Property Group
SPG
$74.4B
$424K 0.04%
3,262
+326
+11% +$42.4K
TFC icon
263
Truist Financial
TFC
$63.3B
$422K 0.04%
7,194
+1,872
+35% +$105K
STWD icon
264
Starwood Property Trust
STWD
$5.92B
$420K 0.04%
17,225
+1,000
+6% +$25.6K
DBEF icon
265
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$418K 0.04%
11,070
– –
GIS icon
266
General Mills
GIS
$19.1B
$414K 0.04%
6,918
+1,302
+23% +$76.9K
FLAU icon
267
Franklin FTSE Australia ETF
FLAU
$177M
$413K 0.04%
14,128
-7,974
-36% -$242K
LHX icon
268
L3Harris
LHX
$51.6B
$413K 0.04%
1,876
-166
-8% -$37.7K
ESG icon
269
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$408K 0.04%
+3,865
New +$418K
OTIS icon
270
Otis Worldwide
OTIS
$27.4B
$408K 0.04%
4,961
+731
+17% +$64.3K
ARKK icon
271
ARK Innovation ETF
ARKK
$5.64B
$403K 0.04%
3,647
+400
+12% +$48.2K
BA icon
272
Boeing
BA
$171B
$398K 0.04%
1,811
+38
+2% +$8.47K
CMI icon
273
Cummins
CMI
$87.5B
$398K 0.04%
1,774
-10
-0.6% -$2.34K
RBLX icon
274
Roblox
RBLX
$25.5B
$397K 0.04%
5,260
+3
+0.1% +$246
UPST icon
275
Upstart Holdings
UPST
$2.63B
$397K 0.04%
+1,254
New +$247K
9 10
11
12 13

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Kore Private Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, Kore Private Wealth held 487 positions worth $951M, up 6.9% from $890M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kore Private Wealth deployed $93.6M of net new capital in Q3 2021, opening 62 new positions and adding to 226 existing holdings. Its largest new stake was Compass: 550,000 shares worth $7.29M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $4.21M trimmed.

  • Kore Private Wealth's largest Q3 2021 buy was Compass: 550,000 shares worth $7.29M.
  • Kore Private Wealth added most to Pinterest in Q3 2021, an estimated $14.7M increase.
  • Kore Private Wealth's biggest Q3 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $4.21M.
  • Kore Private Wealth fully exited iShares Asia 50 ETF in Q3 2021, selling an estimated $1.73M.
  • Kore Private Wealth's ten largest holdings make up 33% of its $951M portfolio in Q3 2021.
  • Kore Private Wealth opened 62 new positions and closed 39 in Q3 2021.
  • Kore Private Wealth's portfolio value rose 6.9% quarter-over-quarter to $951M.

Based on Kore Private Wealth's 13F filing for Q3 2021, filed 15 Nov 2021.