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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
-16.33%
1 Year Est. Return
-17.38%
3 Year Est. Return
+35.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$649M
AUM Growth
-$148M
Cap. Flow
+$1.25M
Cap. Flow %
0.19%
Top 10 Hldgs %
38.15%
Holding
350
New
31
Increased
85
Reduced
126
Closed
41

Top Buys

Rank Stock Value
1
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$7.9M
2
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$4.39M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.87M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.63M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.04M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.43M
3
PCOR icon
Procore
PCOR
+$2.17M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.01M
5
CVX icon
Chevron
CVX
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Energy 9.38%
3 Financials 7.01%
4 Communication Services 6.21%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRN
301
Amarin Corp
AMRN
$298M
$49K 0.01%
1,650
– –
ML
302
DELISTED
MoneyLion Inc.
ML
$46K 0.01%
+1,167
New +$62K
BIRD icon
303
Smartbird Inc
BIRD
$20.3M
$39K 0.01%
500
– –
RKLY
304
DELISTED
Rockley Photonics Holdings Limited
RKLY
$35K 0.01%
16,091
– –
ABEO icon
305
Abeona Therapeutics
ABEO
$369M
$32K ﹤0.01%
6,185
– –
GRAB icon
306
Grab
GRAB
$13.9B
$29K ﹤0.01%
+11,658
New +$33.5K
GSV
307
DELISTED
Gold Standard Ventures Corp.
GSV
$12K ﹤0.01%
39,275
– –
RNTX
308
Rein Therapeutics
RNTX
$65.7M
$3K ﹤0.01%
559
– –
DBGI
309
Digital Brands Group
DBGI
$8.15M
– –
0
– –
AGG icon
310
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-9,828
Closed -$1.05M
AMAT icon
311
Applied Materials
AMAT
$398B
– –
-1,750
Closed -$231K
BBEU icon
312
JPMorgan BetaBuilders Europe ETF
BBEU
$9.39B
– –
-4,630
Closed -$254K
BIP icon
313
Brookfield Infrastructure Partners
BIP
$19.5B
– –
-4,605
Closed -$203K
BKNG icon
314
Booking.com
BKNG
$150B
– –
-3,025
Closed -$284K
CCJ icon
315
Cameco
CCJ
$38.4B
– –
-29,811
Closed -$867K
CMI icon
316
Cummins
CMI
$87.3B
– –
-1,783
Closed -$366K
CRWD icon
317
CrowdStrike
CRWD
$189B
– –
-4,836
Closed -$275K
CSTM icon
318
Constellium
CSTM
$3.89B
– –
-16,249
Closed -$292K
DKNG icon
319
DraftKings
DKNG
$11.8B
– –
-13,323
Closed -$259K
DLTR icon
320
Dollar Tree
DLTR
$24.7B
– –
-1,322
Closed -$212K
DOV icon
321
Dover
DOV
$27.5B
– –
-1,500
Closed -$235K
EWC icon
322
iShares MSCI Canada ETF
EWC
$6.17B
– –
-5,123
Closed -$206K
EWZ icon
323
iShares MSCI Brazil ETF
EWZ
$9.25B
– –
-9,894
Closed -$374K
EXPE icon
324
Expedia Group
EXPE
$35.2B
– –
-1,337
Closed -$262K
FXD icon
325
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
– –
-8,000
Closed -$436K
10 11 12
13
14

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KCM
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HPWM
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Kore Private Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, Kore Private Wealth held 350 positions worth $649M, down 19% from $796M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kore Private Wealth's Q2 2022 filing shows 31 new, 85 increased, 126 reduced and 41 closed positions. Its largest new stake was Vanguard Russell 3000 ETF: 42,912 shares worth $7.25M. The largest sale was Invesco QQQ Trust, an estimated $4.04M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Energy and Financials.

  • Kore Private Wealth's largest Q2 2022 buy was Vanguard Russell 3000 ETF: 42,912 shares worth $7.25M.
  • Kore Private Wealth added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $3.87M increase.
  • Kore Private Wealth's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $4.04M.
  • Kore Private Wealth fully exited iShares US Technology ETF in Q2 2022, selling an estimated $1.28M.
  • Kore Private Wealth's ten largest holdings make up 38% of its $649M portfolio in Q2 2022.
  • Kore Private Wealth opened 31 new positions and closed 41 in Q2 2022.
  • Kore Private Wealth's portfolio value fell 19% quarter-over-quarter to $649M.

Based on Kore Private Wealth's 13F filing for Q2 2022, filed 15 Aug 2022.