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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
+8.06%
1 Year Est. Return
-17.38%
3 Year Est. Return
+35.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$890M
AUM Growth
+$149M
Cap. Flow
+$89.1M
Cap. Flow %
10.01%
Top 10 Hldgs %
35.18%
Holding
441
New
71
Increased
225
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$18.1M
2
CVX icon
Chevron
CVX
+$9.56M
3
AAPL icon
Apple
AAPL
+$4.24M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.99M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.14M

Top Sells

Rank Stock Value
1
NBLX
Noble Midstream Partners LP
NBLX
+$9.27M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.91M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.5M
4
PFE icon
Pfizer
PFE
+$1.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 16.2%
2 Communication Services 9.32%
3 Financials 8.56%
4 Energy 7.93%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGW icon
276
Invesco S&P Global Water Index ETF
CGW
$1.05B
$373K 0.04%
6,945
– –
FLAX icon
277
Franklin FTSE Asia ex Japan ETF
FLAX
$55.7M
$371K 0.04%
12,619
+784
+7% +$22.8K
OVV icon
278
Ovintiv
OVV
$17.3B
$369K 0.04%
11,729
+224
+2% +$6.02K
WRB icon
279
W.R. Berkley
WRB
$26.9B
$368K 0.04%
11,122
-281
-2% -$9.73K
ZM icon
280
Zoom
ZM
$28.2B
$367K 0.04%
947
-1
-0.1% -$333
TJX icon
281
TJX Companies
TJX
$174B
$364K 0.04%
5,400
+1,141
+27% +$77.8K
PTON icon
282
Peloton Interactive
PTON
$2.77B
$363K 0.04%
2,925
-1,404
-32% -$149K
EWA icon
283
iShares MSCI Australia ETF
EWA
$1.39B
$358K 0.04%
13,790
+1,025
+8% +$27K
EW icon
284
Edwards Lifesciences
EW
$49.6B
$350K 0.04%
3,380
+244
+8% +$23K
IWF icon
285
iShares Russell 1000 Growth ETF
IWF
$121B
$350K 0.04%
5,164
+172
+3% +$11.1K
KBWB icon
286
Invesco KBW Bank ETF
KBWB
$6.84B
$348K 0.04%
5,407
+472
+10% +$31K
KREF
287
KKR Real Estate Finance Trust
KREF
$448M
$346K 0.04%
16,000
-3,291
-17% -$68.9K
OTIS icon
288
Otis Worldwide
OTIS
$27.4B
$346K 0.04%
4,230
+1,087
+35% +$83.7K
BR icon
289
Broadridge
BR
$17.8B
$345K 0.04%
+2,136
New +$341K
GIS icon
290
General Mills
GIS
$19.1B
$342K 0.04%
5,616
+821
+17% +$50.8K
ARES icon
291
Ares Management
ARES
$28.9B
$340K 0.04%
5,340
+149
+3% +$8.33K
ES icon
292
Eversource Energy
ES
$26.9B
$340K 0.04%
4,234
-403
-9% -$33.9K
AY
293
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$336K 0.04%
9,022
– –
IWP icon
294
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$333K 0.04%
2,946
– –
D icon
295
Dominion Energy
D
$60.8B
$330K 0.04%
4,492
-594
-12% -$45.8K
Y
296
DELISTED
Alleghany Corp
Y
$330K 0.04%
495
-8
-2% -$5.5K
ELV icon
297
Elevance Health
ELV
$81.5B
$329K 0.04%
862
+198
+30% +$75.7K
ITW icon
298
Illinois Tool Works
ITW
$82.6B
$329K 0.04%
+1,471
New +$337K
IT icon
299
Gartner
IT
$10.1B
$326K 0.04%
1,344
-22
-2% -$4.81K
CL icon
300
Colgate-Palmolive
CL
$73.1B
$324K 0.04%
3,977
-215
-5% -$17.6K
10 11
12
13 14

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Kore Private Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, Kore Private Wealth held 441 positions worth $890M, up 20% from $741M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kore Private Wealth deployed $89.1M of net new capital in Q2 2021, opening 71 new positions and adding to 225 existing holdings. Its largest new stake was Coinbase: 69,730 shares worth $17.7M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $5.91M trimmed.

  • Kore Private Wealth's largest Q2 2021 buy was Coinbase: 69,730 shares worth $17.7M.
  • Kore Private Wealth added most to Chevron in Q2 2021, an estimated $9.56M increase.
  • Kore Private Wealth's biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $5.91M.
  • Kore Private Wealth fully exited Noble Midstream Partners LP in Q2 2021, selling an estimated $9.27M.
  • Kore Private Wealth's ten largest holdings make up 35% of its $890M portfolio in Q2 2021.
  • Kore Private Wealth opened 71 new positions and closed 16 in Q2 2021.
  • Kore Private Wealth's portfolio value rose 20% quarter-over-quarter to $890M.

Based on Kore Private Wealth's 13F filing for Q2 2021, filed 13 Aug 2021.