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
-2.35%
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
AME icon
276
Ametek
AME
$55.4B
$396K 0.04%
3,191
+185
+6% +$24.9K
CRWD icon
277
CrowdStrike
CRWD
$194B
$394K 0.04%
6,420
-364
-5% -$23.5K
SUN icon
278
Sunoco
SUN
$14.4B
$393K 0.04%
10,521
– –
CSL icon
279
Carlisle Companies
CSL
$14.6B
$391K 0.04%
1,966
– –
ARES icon
280
Ares Management
ARES
$28.9B
$390K 0.04%
5,283
-57
-1% -$4.1K
CGW icon
281
Invesco S&P Global Water Index ETF
CGW
$1.05B
$388K 0.04%
6,945
– –
GBDC icon
282
Golub Capital BDC
GBDC
$3.34B
$388K 0.04%
24,535
– –
PH icon
283
Parker-Hannifin
PH
$123B
$387K 0.04%
1,385
+58
+4% +$17.3K
IWM icon
284
iShares Russell 2000 ETF
IWM
$79.8B
$375K 0.04%
1,716
-18,992
-92% -$4.21M
IMRX icon
285
Immuneering
IMRX
$267M
$374K 0.04%
+14,100
New +$379K
ALGN icon
286
Align Technology
ALGN
$12.1B
$373K 0.04%
561
+163
+41% +$111K
BR icon
287
Broadridge
BR
$17.8B
$373K 0.04%
2,237
+101
+5% +$17.2K
PRU icon
288
Prudential Financial
PRU
$42.4B
$372K 0.04%
3,538
+694
+24% +$71.5K
DXCM icon
289
DexCom
DXCM
$32.2B
$371K 0.04%
2,716
+284
+12% +$35.8K
SONY icon
290
Sony
SONY
$137B
$369K 0.04%
16,695
+2,295
+16% +$48K
SIRI icon
291
SiriusXM
SIRI
$9.97B
$366K 0.04%
5,997
+37
+0.6% +$2.33K
KBWB icon
292
Invesco KBW Bank ETF
KBWB
$6.84B
$363K 0.04%
5,407
– –
TRIT
293
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$362K 0.04%
61,932
– –
MMM icon
294
3M
MMM
$90.9B
$361K 0.04%
2,463
-14
-0.6% -$2.27K
ARKF icon
295
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$355K 0.04%
7,193
– –
WRB icon
296
W.R. Berkley
WRB
$26.9B
$353K 0.04%
10,854
-268
-2% -$8.84K
IWF icon
297
iShares Russell 1000 Growth ETF
IWF
$121B
$352K 0.04%
5,136
-28
-0.5% -$1.98K
TT icon
298
Trane Technologies
TT
$101B
$345K 0.04%
1,999
-165
-8% -$31.7K
IFF icon
299
International Flavors & Fragrances
IFF
$20.2B
$344K 0.04%
2,576
+454
+21% +$66.7K
CCI icon
300
Crown Castle
CCI
$33.3B
$343K 0.04%
+1,979
New +$383K
10 11
12
13 14

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 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.