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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
-2.93%
1 Year Est. Return
-17.38%
3 Year Est. Return
+35.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$796M
AUM Growth
-$23.9M
Cap. Flow
+$22M
Cap. Flow %
2.76%
Top 10 Hldgs %
37.1%
Holding
341
New
36
Increased
159
Reduced
66
Closed
22

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.57M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$4.84M
3
PYPL icon
PayPal
PYPL
+$4.11M
4
BYRN icon
Byrna Technologies
BYRN
+$3.64M
5
PCOR icon
Procore
PCOR
+$3.48M

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$6.89M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.46M
3
PTON icon
Peloton Interactive
PTON
+$2.48M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.03M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 13.83%
2 Energy 9.22%
3 Financials 8.19%
4 Communication Services 7.6%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
276
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$254K 0.03%
832
-1,417
-63% -$432K
IVW icon
277
iShares S&P 500 Growth ETF
IVW
$70.5B
$252K 0.03%
+3,300
New +$248K
SAFE
278
DELISTED
Safehold Inc.
SAFE
$246K 0.03%
+4,432
New +$274K
RTL
279
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$241K 0.03%
30,430
– –
ESQ icon
280
Esquire Financial Holdings
ESQ
$1.14B
$240K 0.03%
7,150
-8,850
-55% -$297K
OTIS icon
281
Otis Worldwide
OTIS
$27.9B
$240K 0.03%
3,120
+176
+6% +$14.1K
LHX icon
282
L3Harris
LHX
$55.4B
$238K 0.03%
957
-898
-48% -$209K
DOV icon
283
Dover
DOV
$26.7B
$235K 0.03%
1,500
+84
+6% +$13.8K
AMAT icon
284
Applied Materials
AMAT
$347B
$231K 0.03%
1,750
+148
+9% +$20.4K
CLOV icon
285
Clover Health Investments
CLOV
$2.23B
$231K 0.03%
65,000
+35,000
+117% +$101K
PARA
286
DELISTED
Paramount Global Class B
PARA
$226K 0.03%
5,970
-867
-13% -$29.5K
TYG
287
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$226K 0.03%
+6,542
New +$201K
VAW icon
288
Vanguard Materials ETF
VAW
$3.01B
$221K 0.03%
1,140
-521
-31% -$97.4K
PH icon
289
Parker-Hannifin
PH
$120B
$215K 0.03%
756
+44
+6% +$13.3K
VBR icon
290
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$213K 0.03%
1,208
-670
-36% -$116K
DLTR icon
291
Dollar Tree
DLTR
$24.8B
$212K 0.03%
+1,322
New +$187K
HLT icon
292
Hilton Worldwide
HLT
$72.4B
$212K 0.03%
1,395
-109
-7% -$16.1K
VLY icon
293
Valley National Bancorp
VLY
$7.9B
$210K 0.03%
16,099
– –
NYC
294
American Strategic Investment Co
NYC
$30.4M
$208K 0.03%
1,965
– –
RBLX icon
295
Roblox
RBLX
$35.9B
$208K 0.03%
4,503
-757
-14% -$45.7K
EWC icon
296
iShares MSCI Canada ETF
EWC
$6.12B
$206K 0.03%
+5,123
New +$198K
WMB icon
297
Williams Companies
WMB
$85.8B
$206K 0.03%
+6,152
New +$188K
BIP icon
298
Brookfield Infrastructure Partners
BIP
$19.6B
$203K 0.03%
+4,605
New +$186K
TSM icon
299
TSMC
TSM
$1.94T
$203K 0.03%
1,949
+72
+4% +$8.42K
KYN icon
300
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$202K 0.03%
21,959
-143
-0.6% -$1.22K
10 11
12
13 14

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Kore Private Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Kore Private Wealth held 341 positions worth $796M, down 2.9% from $820M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kore Private Wealth's Q1 2022 filing shows 36 new, 159 increased, 66 reduced and 22 closed positions. Its largest new stake was Byrna Technologies: 357,077 shares worth $2.92M. The largest sale was Vanguard Consumer Staples ETF, an estimated $6.89M.

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

  • Kore Private Wealth's largest Q1 2022 buy was Byrna Technologies: 357,077 shares worth $2.92M.
  • Kore Private Wealth added most to Invesco QQQ Trust in Q1 2022, an estimated $7.57M increase.
  • Kore Private Wealth's biggest Q1 2022 reduction was Vanguard Consumer Staples ETF, cutting an estimated $6.89M.
  • Kore Private Wealth fully exited Peloton Interactive in Q1 2022, selling an estimated $2.48M.
  • Kore Private Wealth's ten largest holdings make up 37% of its $796M portfolio in Q1 2022.
  • Kore Private Wealth opened 36 new positions and closed 22 in Q1 2022.
  • Kore Private Wealth's portfolio value fell 2.9% quarter-over-quarter to $796M.

Based on Kore Private Wealth's 13F filing for Q1 2022, filed 13 May 2022.