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
TDG icon
426
TransDigm Group
TDG
$70.2B
$202K 0.02%
+323
New +$202K
ASX icon
427
ASE Group
ASX
$77.3B
$188K 0.02%
23,927
+4,260
+22% +$37K
TLRY icon
428
Tilray
TLRY
$618M
$183K 0.02%
1,622
+7
+0.4% +$960
KYN icon
429
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$181K 0.02%
22,567
-225
-1% -$1.79K
SMFG icon
430
Sumitomo Mitsui Financial
SMFG
$164B
$173K 0.02%
24,613
+2,246
+10% +$15.6K
ALIT icon
431
Alight
ALIT
$447M
$172K 0.02%
+750
New +$158K
TEF
432
DELISTED
Telefonica
TEF
$157K 0.02%
35,731
+14,670
+70% +$65.2K
LUMN icon
433
Lumen
LUMN
$6.57B
$133K 0.01%
+10,774
New +$135K
NYC
434
American Strategic Investment Co
NYC
$28.5M
$127K 0.01%
+1,965
New +$170K
RKLY
435
DELISTED
Rockley Photonics Holdings Limited
RKLY
$121K 0.01%
+16,091
New +$146K
CIG icon
436
CEMIG Preferred Shares
CIG
$6.26B
$93K 0.01%
62,484
+8,526
+16% +$12K
CYXT
437
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$93K 0.01%
+10,000
New +$93.5K
AGI icon
438
Alamos Gold
AGI
$11.6B
$90K 0.01%
12,500
– –
NMR icon
439
Nomura Holdings
NMR
$28.3B
$85K 0.01%
+17,227
New +$86K
SREV
440
DELISTED
ServiceSource International, Inc.
SREV
$79K 0.01%
58,854
– –
TECS icon
441
Direxion Daily Technology Bear 3x ETF
TECS
$69.6M
$48K 0.01%
10
– –
MDVL
442
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$46K ﹤0.01%
+314
New +$95.2K
ATRS
443
DELISTED
Antares Pharma, Inc.
ATRS
$37K ﹤0.01%
10,220
– –
ABEO icon
444
Abeona Therapeutics
ABEO
$366M
$36K ﹤0.01%
1,282
-1,816
-59% -$58.1K
DBGI
445
Digital Brands Group
DBGI
$8.88M
– –
0
– –
USWS
446
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$28K ﹤0.01%
1,819
– –
GSV
447
DELISTED
Gold Standard Ventures Corp.
GSV
$18K ﹤0.01%
39,275
– –
RNTX
448
Rein Therapeutics
RNTX
$63.1M
$11K ﹤0.01%
559
– –
AIA icon
449
iShares Asia 50 ETF
AIA
$4.6B
– –
-18,908
Closed -$1.73M
AWI icon
450
Armstrong World Industries
AWI
$7.38B
– –
-3,000
Closed -$322K
16 17
18
19 20

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.