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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
-16.33%
1 Year Est. Return
-17.38%
3 Year Est. Return
+35.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$649M
AUM Growth
-$148M
Cap. Flow
+$1.25M
Cap. Flow %
0.19%
Top 10 Hldgs %
38.15%
Holding
350
New
31
Increased
85
Reduced
126
Closed
41

Top Buys

Rank Stock Value
1
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$7.9M
2
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$4.39M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.87M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.63M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.04M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.43M
3
PCOR icon
Procore
PCOR
+$2.17M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.01M
5
CVX icon
Chevron
CVX
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Energy 9.38%
3 Financials 7.01%
4 Communication Services 6.21%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
251
Eastman Chemical
EMN
$8.01B
$236K 0.04%
2,630
+54
+2% +$5.59K
AAXJ icon
252
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$230K 0.04%
3,319
-998
-23% -$70.4K
ADP icon
253
Automatic Data Processing
ADP
$105B
$230K 0.04%
1,096
-89
-8% -$19.5K
SLV icon
254
iShares Silver Trust
SLV
$28.6B
$229K 0.04%
12,261
– –
TEVA icon
255
Teva Pharmaceuticals
TEVA
$41.2B
$229K 0.04%
30,430
+19,968
+191% +$174K
IUSG icon
256
iShares Core S&P US Growth ETF
IUSG
$31.3B
$228K 0.04%
+2,721
New +$249K
ITOT icon
257
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$226K 0.03%
2,701
-340
-11% -$31K
LHX icon
258
L3Harris
LHX
$50.7B
$226K 0.03%
936
-21
-2% -$5.07K
RTL
259
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$222K 0.03%
30,430
– –
ESQ icon
260
Esquire Financial Holdings
ESQ
$1.12B
$221K 0.03%
6,625
-525
-7% -$18.5K
NEA icon
261
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$219K 0.03%
+18,624
New +$227K
NKE icon
262
Nike
NKE
$62.7B
$219K 0.03%
2,142
+102
+5% +$12.1K
SBUX icon
263
Starbucks
SBUX
$121B
$219K 0.03%
2,861
-607
-18% -$46.6K
LULU icon
264
lululemon athletica
LULU
$13.6B
$216K 0.03%
791
– –
B
265
Barrick Mining
B
$63.2B
$213K 0.03%
12,061
-90
-0.7% -$1.95K
BA icon
266
Boeing
BA
$175B
$212K 0.03%
1,554
-51
-3% -$7.52K
PANW icon
267
Palo Alto Networks
PANW
$265B
$211K 0.03%
2,562
– –
RSPN icon
268
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$211K 0.03%
+6,580
New +$229K
URA icon
269
Global X Uranium ETF
URA
$5.51B
$209K 0.03%
11,245
– –
RSPF icon
270
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$207K 0.03%
+3,901
New +$225K
DHR icon
271
Danaher
DHR
$138B
$202K 0.03%
897
-252
-22% -$58K
SRE icon
272
Sempra
SRE
$58.6B
$202K 0.03%
2,684
-1,068
-28% -$85.8K
FLJP icon
273
Franklin FTSE Japan ETF
FLJP
$4.01B
$200K 0.03%
+8,559
New +$213K
IEMG icon
274
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$200K 0.03%
+4,084
New +$211K
WBD icon
275
Warner Bros
WBD
$63.9B
$197K 0.03%
+14,660
New +$272K
9 10
11
12 13

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Kore Private Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, Kore Private Wealth held 350 positions worth $649M, down 19% from $796M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kore Private Wealth's Q2 2022 filing shows 31 new, 85 increased, 126 reduced and 41 closed positions. Its largest new stake was Vanguard Russell 3000 ETF: 42,912 shares worth $7.25M. The largest sale was Invesco QQQ Trust, an estimated $4.04M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Energy and Financials.

  • Kore Private Wealth's largest Q2 2022 buy was Vanguard Russell 3000 ETF: 42,912 shares worth $7.25M.
  • Kore Private Wealth added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $3.87M increase.
  • Kore Private Wealth's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $4.04M.
  • Kore Private Wealth fully exited iShares US Technology ETF in Q2 2022, selling an estimated $1.28M.
  • Kore Private Wealth's ten largest holdings make up 38% of its $649M portfolio in Q2 2022.
  • Kore Private Wealth opened 31 new positions and closed 41 in Q2 2022.
  • Kore Private Wealth's portfolio value fell 19% quarter-over-quarter to $649M.

Based on Kore Private Wealth's 13F filing for Q2 2022, filed 15 Aug 2022.