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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
-2.35%
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
ASML icon
301
ASML
ASML
$626B
$342K 0.04%
459
+137
+43% +$108K
PGR icon
302
Progressive
PGR
$123B
$342K 0.04%
3,785
+585
+18% +$55.8K
JCI icon
303
Johnson Controls International
JCI
$88.8B
$338K 0.04%
4,971
+755
+18% +$54.5K
KREF
304
KKR Real Estate Finance Trust
KREF
$448M
$338K 0.04%
16,000
– –
FLAX icon
305
Franklin FTSE Asia ex Japan ETF
FLAX
$55.7M
$337K 0.04%
12,619
– –
ACWI icon
306
iShares MSCI ACWI ETF
ACWI
$32.9B
$336K 0.04%
3,364
-362
-10% -$37.2K
NVS icon
307
Novartis
NVS
$297B
$336K 0.04%
4,114
+1,084
+36% +$97.5K
CB icon
308
Chubb
CB
$135B
$332K 0.03%
1,911
+11
+0.6% +$1.93K
BMY icon
309
Bristol-Myers Squibb
BMY
$133B
$331K 0.03%
5,600
-27
-0.5% -$1.78K
IWP icon
310
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$330K 0.03%
2,946
– –
CVS icon
311
CVS Health
CVS
$133B
$328K 0.03%
+3,863
New +$324K
CME icon
312
CME Group
CME
$96.3B
$327K 0.03%
1,689
+197
+13% +$39.9K
UL icon
313
Unilever
UL
$137B
$320K 0.03%
+5,239
New +$334K
D icon
314
Dominion Energy
D
$60.8B
$319K 0.03%
4,366
-126
-3% -$9.61K
CIB icon
315
Grupo Cibest SA
CIB
$22B
$318K 0.03%
+9,173
New +$285K
HEWC
316
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
$318K 0.03%
10,026
– –
LAMR icon
317
Lamar Advertising Co
LAMR
$16.2B
$317K 0.03%
2,798
– –
ATH
318
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$317K 0.03%
4,600
+435
+10% +$28.9K
ITW icon
319
Illinois Tool Works
ITW
$82.6B
$316K 0.03%
1,527
+56
+4% +$12.6K
ARKG icon
320
ARK Genomic Revolution ETF
ARKG
$1.57B
$314K 0.03%
4,208
– –
VRSK icon
321
Verisk Analytics
VRSK
$25.4B
$314K 0.03%
1,568
+350
+29% +$67.8K
EWUS icon
322
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$42M
$313K 0.03%
6,712
+1,494
+29% +$72.6K
AY
323
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$313K 0.03%
9,072
+50
+0.6% +$1.89K
BAX icon
324
Baxter International
BAX
$13.5B
$312K 0.03%
3,880
+1,096
+39% +$86.6K
ELV icon
325
Elevance Health
ELV
$81.5B
$312K 0.03%
838
-24
-3% -$9.12K
11 12
13
14 15

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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.