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
+4.52%
1 Year Est. Return
-17.38%
3 Year Est. Return
+35.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$820M
AUM Growth
-$131M
Cap. Flow
-$148M
Cap. Flow %
-18.03%
Top 10 Hldgs %
38.18%
Holding
471
New
23
Increased
55
Reduced
187
Closed
166

Top Buys

Rank Stock Value
1
FUBO icon
FuboTV Inc
FUBO
+$33M
2
TSLA icon
Tesla
TSLA
+$11.3M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.67M
4
UPST icon
Upstart Holdings
UPST
+$4.37M
5
PTON icon
Peloton Interactive
PTON
+$4.05M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.05M
2
AKRO
Akero Therapeutics
AKRO
+$6.83M
3
MSFT icon
Microsoft
MSFT
+$6.19M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$5.72M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.36M

Sector Composition

Rank Sector Weight
1 Technology 14.16%
2 Communication Services 10.58%
3 Financials 8.47%
4 Energy 7.01%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
276
TSMC
TSM
$2.09T
$226K 0.03%
1,877
-3,620
-66% -$424K
VLY icon
277
Valley National Bancorp
VLY
$7.92B
$221K 0.03%
16,099
-856
-5% -$11.9K
DHI icon
278
D.R. Horton
DHI
$40.7B
$217K 0.03%
+2,000
New +$193K
OLO
279
DELISTED
Olo Inc
OLO
$217K 0.03%
10,416
+416
+4% +$10.8K
CL icon
280
Colgate-Palmolive
CL
$73.3B
$214K 0.03%
+2,507
New +$196K
KRE icon
281
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$214K 0.03%
+3,015
New +$216K
GE icon
282
GE Aerospace
GE
$368B
$210K 0.03%
3,573
-443
-11% -$27.8K
VOE icon
283
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$209K 0.03%
+1,392
New +$204K
PARA
284
DELISTED
Paramount Global Class B
PARA
$206K 0.03%
+6,837
New +$236K
CRM icon
285
Salesforce
CRM
$148B
$205K 0.03%
808
-2,363
-75% -$664K
WH icon
286
Wyndham Hotels & Resorts
WH
$5.65B
$203K 0.02%
+2,266
New +$189K
WSM icon
287
Williams-Sonoma
WSM
$27.5B
$203K 0.02%
2,406
-66
-3% -$6.15K
KYN icon
288
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$172K 0.02%
22,102
-465
-2% -$3.8K
NYC
289
American Strategic Investment Co
NYC
$30.2M
$167K 0.02%
1,965
– –
ALIT icon
290
Alight
ALIT
$481M
$162K 0.02%
750
– –
IEZ icon
291
iShares US Oil Equipment & Services ETF
IEZ
$353M
$152K 0.02%
+11,827
New +$164K
TRIT
292
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$146K 0.02%
61,932
– –
AMRS
293
DELISTED
Amyris Inc.
AMRS
$130K 0.02%
24,100
+8,175
+51% +$76.3K
TLRY icon
294
Tilray
TLRY
$572M
$114K 0.01%
1,615
-7
-0.4% -$704
CLOV icon
295
Clover Health Investments
CLOV
$2.29B
$112K 0.01%
+30,000
New +$184K
AMRN
296
Amarin Corp
AMRN
$298M
$111K 0.01%
1,650
-483
-23% -$40K
AGI icon
297
Alamos Gold
AGI
$11.9B
$96K 0.01%
12,500
– –
SABR icon
298
Sabre
SABR
$739M
$91K 0.01%
+10,631
New +$102K
RKLY
299
DELISTED
Rockley Photonics Holdings Limited
RKLY
$70K 0.01%
16,091
– –
SREV
300
DELISTED
ServiceSource International, Inc.
SREV
$58K 0.01%
58,854
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Kore Private Wealth held 471 positions worth $820M, down 14% from $951M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kore Private Wealth withdrew a net $148M in Q4 2021, closing 166 positions and reducing 187 holdings. Its most notable exit was Akero Therapeutics, an estimated $6.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Kore Private Wealth opened a new position in FuboTV Inc worth $21.8M.

  • Kore Private Wealth's largest Q4 2021 buy was FuboTV Inc: 117,278 shares worth $21.8M.
  • Kore Private Wealth added most to Tesla in Q4 2021, an estimated $11.3M increase.
  • Kore Private Wealth's biggest Q4 2021 reduction was Apple, cutting an estimated $9.05M.
  • Kore Private Wealth fully exited Akero Therapeutics in Q4 2021, selling an estimated $6.83M.
  • Kore Private Wealth's ten largest holdings make up 38% of its $820M portfolio in Q4 2021.
  • Kore Private Wealth opened 23 new positions and closed 166 in Q4 2021.
  • Kore Private Wealth's portfolio value fell 14% quarter-over-quarter to $820M.

Based on Kore Private Wealth's 13F filing for Q4 2021, filed 11 Feb 2022.