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
KR icon
401
Kroger
KR
$35.4B
– –
-6,143
Closed -$248K
LAMR icon
402
Lamar Advertising Co
LAMR
$16.3B
– –
-2,798
Closed -$317K
LOW icon
403
Lowe's Companies
LOW
$118B
– –
-2,591
Closed -$526K
LRCX icon
404
Lam Research
LRCX
$372B
– –
-3,600
Closed -$205K
LUMN icon
405
Lumen
LUMN
$6.76B
– –
-10,774
Closed -$133K
MDT icon
406
Medtronic
MDT
$110B
– –
-2,184
Closed -$274K
MET icon
407
MetLife
MET
$62.5B
– –
-4,187
Closed -$258K
MGM icon
408
MGM Resorts International
MGM
$11.7B
– –
-5,195
Closed -$224K
MKL icon
409
Markel Group
MKL
$23.6B
– –
-170
Closed -$203K
MRSH
410
Marsh
MRSH
$91.4B
– –
-3,047
Closed -$461K
MO icon
411
Altria Group
MO
$113B
– –
-6,149
Closed -$280K
MSCI icon
412
MSCI
MSCI
$41.9B
– –
-436
Closed -$265K
MSOS icon
413
AdvisorShares Pure US Cannabis ETF
MSOS
$854M
– –
-7,812
Closed -$247K
MU icon
414
Micron Technology
MU
$988B
– –
-3,950
Closed -$280K
NMR icon
415
Nomura Holdings
NMR
$27.9B
– –
-17,227
Closed -$85K
NVS icon
416
Novartis
NVS
$301B
– –
-4,114
Closed -$336K
NVST icon
417
Envista
NVST
$4.52B
– –
-6,506
Closed -$272K
OMC icon
418
Omnicom Group
OMC
$21.8B
– –
-3,238
Closed -$235K
PAYX icon
419
Paychex
PAYX
$41.4B
– –
-4,576
Closed -$515K
PGR icon
420
Progressive
PGR
$124B
– –
-3,785
Closed -$342K
PLD icon
421
Prologis
PLD
$136B
– –
-4,281
Closed -$537K
PRU icon
422
Prudential Financial
PRU
$42.6B
– –
-3,538
Closed -$372K
PSX icon
423
Phillips 66
PSX
$84.4B
– –
-2,995
Closed -$210K
RF icon
424
Regions Financial
RF
$26.3B
– –
-9,756
Closed -$208K
RSP icon
425
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
– –
-1,419
Closed -$213K
15 16
17
18 19

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.