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Kore Private Wealth

Kore Private Wealth Portfolio holdings

AUM $554M Turnover 24%
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
Avg Time Held
2.6 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.7M
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 Miscellaneous 55.56%
2 Technology 11.46%
3 Energy 10.12%
4 Financials 6.61%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DBB icon
276
Invesco DB Base Metals Fund
DBB
$348M
– –
-23,900
Closed -$464K –
DHR icon
277
Danaher
DHR
$164B
– –
-897
Closed -$202K –
EMN icon
278
Eastman Chemical
EMN
$7.43B
– –
-2,630
Closed -$236K –
EYPT icon
279
EyePoint Inc
EYPT
$26.4M
– –
-96,610
Closed -$760K –
FLAX icon
280
Franklin FTSE Asia ex Japan ETF
FLAX
$66.3M
– –
-12,450
Closed -$274K –
FLJP icon
281
Franklin FTSE Japan ETF
FLJP
$4.19B
– –
-8,559
Closed -$200K –
FUBO icon
282
FuboTV Inc
FUBO
$229M
– –
-117,278
Closed -$3.48M –
FVRR icon
283
Fiverr
FVRR
$289M
– –
-38,067
Closed -$1.31M –
GTLB icon
284
GitLab
GTLB
$7.95B
– –
-20,000
Closed -$1.06M –
HOOD icon
285
Robinhood
HOOD
$70.1B
– –
-83,201
Closed -$684K –
IEFA icon
286
iShares Core MSCI EAFE ETF
IEFA
$191B
– –
-7,625
Closed -$449K –
IEMG icon
287
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
– –
-4,084
Closed -$200K –
IGPT icon
288
Invesco AI and Next Gen Software ETF
IGPT
$1.18B
– –
-27,900
Closed -$845K –
ILF icon
289
iShares Latin America 40 ETF
ILF
$3.38B
– –
-85,493
Closed -$1.93M –
IUSG icon
290
iShares Core S&P US Growth ETF
IUSG
$32.2B
– –
-2,721
Closed -$228K –
IWD icon
291
iShares Russell 1000 Value ETF
IWD
$84.9B
– –
-2,554
Closed -$370K –
KYN icon
292
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
– –
-21,705
Closed -$182K –
LHX icon
293
L3Harris
LHX
$50.7B
– –
-936
Closed -$226K –
MDB icon
294
MongoDB
MDB
$26.9B
– –
-2,395
Closed -$622K –
MINT icon
295
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
– –
-102,884
Closed -$10.2M –
MQ icon
296
Marqeta
MQ
$1.89B
– –
-8,875
Closed -$288K –
NBXG icon
297
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.11B
– –
-16,075
Closed -$159K –
NEA icon
298
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.03B
– –
-18,624
Closed -$219K –
NKE icon
299
Nike
NKE
$56.4B
– –
-2,142
Closed -$219K –
NKX icon
300
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$631M
– –
-19,915
Closed -$257K –
9 10 11
12
13

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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 Miscellaneous at 56% of assets, up from 53% a quarter earlier, followed by Technology and Energy.

Against the trend, Kore Private Wealth opened a new position in First Trust Enhanced Short Maturity ETF worth $9.7M.

  • Kore Private Wealth's largest Q3 2022 buy was First Trust Enhanced Short Maturity ETF: 162,821 shares worth $9.7M.
  • 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.