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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
AWI icon
301
Armstrong World Industries
AWI
$7.38B
$322K 0.04%
+3,000
New +$309K
HEWC
302
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
$321K 0.04%
10,026
+175
+2% +$5.43K
CP icon
303
Canadian Pacific Kansas City
CP
$78.1B
$320K 0.04%
+4,160
New +$322K
PSTH
304
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$320K 0.04%
+14,065
New +$338K
WLY icon
305
John Wiley & Sons Class A
WLY
$2.65B
$319K 0.04%
5,306
– –
XEC
306
DELISTED
CIMAREX ENERGY CO
XEC
$318K 0.04%
4,390
– –
CME icon
307
CME Group
CME
$96.3B
$317K 0.04%
1,492
+297
+25% +$62.7K
IFF icon
308
International Flavors & Fragrances
IFF
$20.2B
$317K 0.04%
2,122
+547
+35% +$78.5K
PGR icon
309
Progressive
PGR
$123B
$314K 0.04%
+3,200
New +$317K
HEFA icon
310
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$313K 0.04%
+9,022
New +$306K
MSOS icon
311
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$313K 0.04%
+7,812
New +$318K
JHMC
312
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$309K 0.03%
5,872
– –
MO icon
313
Altria Group
MO
$114B
$306K 0.03%
+6,428
New +$316K
BIP icon
314
Brookfield Infrastructure Partners
BIP
$19.2B
$302K 0.03%
8,153
– –
CB icon
315
Chubb
CB
$135B
$302K 0.03%
1,900
+317
+20% +$52.5K
IJT icon
316
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$301K 0.03%
2,268
– –
UP icon
317
Wheels Up
UP
$208M
$299K 0.03%
+150
New +$300K
TFC icon
318
Truist Financial
TFC
$63.3B
$295K 0.03%
5,322
+499
+10% +$29.3K
MDT icon
319
Medtronic
MDT
$109B
$294K 0.03%
2,365
+423
+22% +$53.1K
LAMR icon
320
Lamar Advertising Co
LAMR
$16.2B
$292K 0.03%
2,798
– –
TLRY icon
321
Tilray
TLRY
$618M
$292K 0.03%
+1,615
New +$283K
WPM icon
322
Wheaton Precious Metals
WPM
$49.5B
$292K 0.03%
6,620
+1,274
+24% +$56.7K
FKU icon
323
First Trust United Kingdom AlphaDEX Fund
FKU
$38.7M
$291K 0.03%
6,627
– –
PRU icon
324
Prudential Financial
PRU
$42.4B
$291K 0.03%
2,844
+343
+14% +$35K
JCI icon
325
Johnson Controls International
JCI
$88.8B
$289K 0.03%
4,216
+537
+15% +$34.6K
11 12
13
14 15

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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.