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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
+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
RSPF icon
426
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
– –
-18,325
Closed -$1.13M
RSPS icon
427
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
– –
-23,635
Closed -$728K
RSPR icon
428
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
– –
-6,497
Closed -$239K
RXI icon
429
iShares Global Consumer Discretionary ETF
RXI
$255M
– –
-1,284
Closed -$212K
SCHW
430
Charles Schwab
SCHW
$181B
– –
-7,164
Closed -$522K
SE icon
431
Sea Limited
SE
$65.1B
– –
-3,284
Closed -$1.05M
SEIC icon
432
SEI Investments
SEIC
$12.4B
– –
-3,661
Closed -$217K
SHG icon
433
Shinhan Financial Group
SHG
$34B
– –
-6,240
Closed -$210K
SHOP icon
434
Shopify
SHOP
$159B
– –
-2,120
Closed -$287K
SHW icon
435
Sherwin-Williams
SHW
$83.7B
– –
-2,186
Closed -$611K
SKM icon
436
SK Telecom
SKM
$12.2B
– –
-4,845
Closed -$240K
SMFG icon
437
Sumitomo Mitsui Financial
SMFG
$164B
– –
-24,613
Closed -$173K
SONY icon
438
Sony
SONY
$134B
– –
-16,695
Closed -$369K
TAK icon
439
Takeda Pharmaceutical
TAK
$55.1B
– –
-14,136
Closed -$232K
TEAM icon
440
Atlassian
TEAM
$24.9B
– –
-708
Closed -$277K
TECS icon
441
Direxion Daily Technology Bear 3x ETF
TECS
$69.3M
– –
-10
Closed -$48K
TEF
442
DELISTED
Telefonica
TEF
– –
-35,731
Closed -$157K
TEL icon
443
TE Connectivity
TEL
$59.9B
– –
-1,737
Closed -$238K
TFC icon
444
Truist Financial
TFC
$63.5B
– –
-7,194
Closed -$422K
UL icon
445
Unilever
UL
$141B
– –
-5,239
Closed -$320K
USB icon
446
US Bancorp
USB
$98B
– –
-5,164
Closed -$307K
VDE icon
447
Vanguard Energy ETF
VDE
$9.97B
– –
-6,097
Closed -$451K
VGK icon
448
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-16,637
Closed -$1.09M
VRSK icon
449
Verisk Analytics
VRSK
$26.1B
– –
-1,568
Closed -$314K
VRTX icon
450
Vertex Pharmaceuticals
VRTX
$122B
– –
-1,340
Closed -$243K
15 16 17
18
19

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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.