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
-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
INFO
376
DELISTED
IHS Markit Ltd. Common Shares
INFO
$245K 0.03%
+2,101
New +$248K
FITB
377
Fifth Third Bancorp
FITB
$51.2B
$244K 0.03%
+5,757
New +$220K
SRE icon
378
Sempra
SRE
$57.9B
$244K 0.03%
3,850
+64
+2% +$4.22K
VRTX icon
379
Vertex Pharmaceuticals
VRTX
$121B
$243K 0.03%
1,340
+286
+27% +$55.8K
EMN icon
380
Eastman Chemical
EMN
$8B
$242K 0.03%
2,403
-25
-1% -$2.76K
XIFR
381
XPLR Infrastructure LP
XIFR
$1.12B
$241K 0.03%
3,202
+18
+0.6% +$1.4K
SKM icon
382
SK Telecom
SKM
$12.1B
$240K 0.03%
+4,845
New +$234K
RSPR icon
383
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
$239K 0.03%
6,497
– –
TEL icon
384
TE Connectivity
TEL
$59.6B
$238K 0.03%
1,737
+207
+14% +$29.9K
VEU icon
385
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$237K 0.02%
3,881
+1
+0% +$63
DEO icon
386
Diageo
DEO
$49B
$236K 0.02%
1,224
+117
+11% +$22.7K
OMC icon
387
Omnicom Group
OMC
$21.6B
$235K 0.02%
+3,238
New +$241K
OZON
388
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$235K 0.02%
4,667
+839
+22% +$44K
GD icon
389
General Dynamics
GD
$104B
$233K 0.02%
1,187
-11
-0.9% -$2.15K
A icon
390
Agilent Technologies
A
$39.1B
$232K 0.02%
+1,474
New +$238K
HON icon
391
Honeywell
HON
$77B
$232K 0.02%
1,159
+62
+6% +$13.2K
TAK icon
392
Takeda Pharmaceutical
TAK
$54.6B
$232K 0.02%
+14,136
New +$237K
AMP icon
393
Ameriprise Financial
AMP
$48.3B
$227K 0.02%
858
+1
+0.1% +$262
HWM icon
394
Howmet Aerospace
HWM
$113B
$227K 0.02%
+7,267
New +$234K
VLY icon
395
Valley National Bancorp
VLY
$7.9B
$226K 0.02%
16,955
-5
-0% -$65
TWTR
396
DELISTED
Twitter, Inc.
TWTR
$226K 0.02%
+3,740
New +$246K
MGM icon
397
MGM Resorts International
MGM
$11.4B
$224K 0.02%
5,195
+69
+1% +$2.81K
EWZ icon
398
iShares MSCI Brazil ETF
EWZ
$9.28B
$223K 0.02%
+6,927
New +$253K
ILCG icon
399
iShares Morningstar Growth ETF
ILCG
$3.11B
$223K 0.02%
3,408
+2
+0.1% +$135
IYM icon
400
iShares US Basic Materials ETF
IYM
$1.12B
$222K 0.02%
+1,779
New +$232K
14 15
16
17 18

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 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.