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
EL icon
351
Estee Lauder
EL
$30.7B
– –
-3,777
Closed -$1.13M
ELV icon
352
Elevance Health
ELV
$81.6B
– –
-838
Closed -$312K
ES icon
353
Eversource Energy
ES
$27.8B
– –
-5,625
Closed -$460K
ESGD icon
354
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
– –
-2,758
Closed -$216K
ETN icon
355
Eaton
ETN
$150B
– –
-1,707
Closed -$255K
EW icon
356
Edwards Lifesciences
EW
$50B
– –
-3,762
Closed -$426K
EWA icon
357
iShares MSCI Australia ETF
EWA
$1.41B
– –
-19,141
Closed -$475K
EWC icon
358
iShares MSCI Canada ETF
EWC
$6.17B
– –
-25,139
Closed -$913K
EWL icon
359
iShares MSCI Switzerland ETF
EWL
$2.21B
– –
-21,157
Closed -$985K
EWUS icon
360
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$42.4M
– –
-6,712
Closed -$313K
EWZ icon
361
iShares MSCI Brazil ETF
EWZ
$9.25B
– –
-6,927
Closed -$223K
EXI icon
362
iShares Global Industrials ETF
EXI
$1.41B
– –
-7,963
Closed -$936K
FISV
363
Fiserv Inc
FISV
$28.8B
– –
-2,321
Closed -$252K
FIS icon
364
Fidelity National Information Services
FIS
$23.8B
– –
-2,521
Closed -$307K
FITB
365
Fifth Third Bancorp
FITB
$51.3B
– –
-5,757
Closed -$244K
FKU icon
366
First Trust United Kingdom AlphaDEX Fund
FKU
$39M
– –
-6,627
Closed -$278K
FLAU icon
367
Franklin FTSE Australia ETF
FLAU
$179M
– –
-14,128
Closed -$413K
FLAX icon
368
Franklin FTSE Asia ex Japan ETF
FLAX
$55.2M
– –
-12,619
Closed -$337K
FLGB icon
369
Franklin FTSE United Kingdom ETF
FLGB
$916M
– –
-48,829
Closed -$1.2M
FLJP icon
370
Franklin FTSE Japan ETF
FLJP
$4.01B
– –
-34,058
Closed -$1.05M
FLSW icon
371
Franklin FTSE Switzerland ETF
FLSW
$83.9M
– –
-23,374
Closed -$750K
FNCL icon
372
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
– –
-13,022
Closed -$699K
GILD icon
373
Gilead Sciences
GILD
$163B
– –
-16,357
Closed -$1.14M
GIS icon
374
General Mills
GIS
$19.4B
– –
-6,918
Closed -$414K
GLW icon
375
Corning
GLW
$116B
– –
-6,979
Closed -$255K
13 14
15
16 17

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.