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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
+7.8%
1 Year Est. Return
-17.38%
3 Year Est. Return
+35.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$741M
AUM Growth
+$91.5M
Cap. Flow
+$53.7M
Cap. Flow %
7.25%
Top 10 Hldgs %
37.02%
Holding
395
New
60
Increased
157
Reduced
92
Closed
26

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$10.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.13M
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$4.82M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.47M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.71M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.49M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.2M
3
UBER icon
Uber
UBER
+$1.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42M
5
TSLA icon
Tesla
TSLA
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 16.42%
2 Communication Services 9.9%
3 Energy 6.85%
4 Financials 6.61%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$70.9B
$5.52M 0.75%
331,719
-16,252
-5% -$248K
TSLA icon
27
Tesla
TSLA
$1.18T
$5.33M 0.72%
23,931
-5,598
-19% -$1.41M
JPM icon
28
JPMorgan Chase
JPM
$916B
$5.1M 0.69%
33,505
-1,608
-5% -$231K
PD icon
29
PagerDuty
PD
$830M
$5M 0.67%
124,298
– –
VOO icon
30
Vanguard S&P 500 ETF
VOO
$956B
$4.96M 0.67%
13,610
-4,010
-23% -$1.42M
PXH icon
31
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$4.84M 0.65%
+214,862
New +$4.82M
IWM icon
32
iShares Russell 2000 ETF
IWM
$79.1B
$4.59M 0.62%
20,767
+272
+1% +$59.4K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.11T
$4.56M 0.61%
44,060
+3,900
+10% +$387K
FXH icon
34
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$4.37M 0.59%
40,209
+3,518
+10% +$385K
XOP icon
35
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$4.21M 0.57%
51,803
+26,004
+101% +$1.98M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.12T
$4.1M 0.55%
39,800
+3,060
+8% +$302K
NFLX icon
37
Netflix
NFLX
$307B
$4.1M 0.55%
78,620
+1,490
+2% +$79K
EWJ icon
38
iShares MSCI Japan ETF
EWJ
$21.2B
$4M 0.54%
58,457
+8,968
+18% +$621K
PAA icon
39
Plains All American Pipeline
PAA
$17.6B
$3.98M 0.54%
437,449
-3,575
-0.8% -$32.7K
COP icon
40
ConocoPhillips
COP
$144B
$3.93M 0.53%
74,233
+248
+0.3% +$12.2K
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.9M 0.53%
57,057
+8,220
+17% +$541K
XOM icon
42
ExxonMobil
XOM
$650B
$3.87M 0.52%
69,248
-5,190
-7% -$272K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$3.56M 0.48%
30,524
+1,138
+4% +$131K
VTWO icon
44
Vanguard Russell 2000 ETF
VTWO
$17.2B
$3.5M 0.47%
+39,322
New +$3.47M
VFH icon
45
Vanguard Financials ETF
VFH
$13.4B
$3.4M 0.46%
40,239
+7,986
+25% +$637K
VZ icon
46
Verizon
VZ
$197B
$3.35M 0.45%
57,532
-1,380
-2% -$77.9K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.29M 0.44%
22,404
+537
+2% +$76.4K
FTEC icon
48
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$3.23M 0.44%
30,548
– –
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.11M 0.42%
71,695
+381
+0.5% +$16.7K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.09M 0.42%
8
– –
1
2
3 4 5

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Kore Private Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, Kore Private Wealth held 395 positions worth $741M, up 14% from $649M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kore Private Wealth deployed $53.7M of net new capital in Q1 2021, opening 60 new positions and adding to 157 existing holdings. Its largest new stake was Invesco FTSE RAFI Emerging Markets ETF: 214,862 shares worth $4.84M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Amazon, an estimated $2.49M trimmed.

  • Kore Private Wealth's largest Q1 2021 buy was Invesco FTSE RAFI Emerging Markets ETF: 214,862 shares worth $4.84M.
  • Kore Private Wealth added most to iShares Gold Trust in Q1 2021, an estimated $10.4M increase.
  • Kore Private Wealth's biggest Q1 2021 reduction was Amazon, cutting an estimated $2.49M.
  • Kore Private Wealth fully exited Vanguard Long-Term Bond ETF in Q1 2021, selling an estimated $2.2M.
  • Kore Private Wealth's ten largest holdings make up 37% of its $741M portfolio in Q1 2021.
  • Kore Private Wealth opened 60 new positions and closed 26 in Q1 2021.
  • Kore Private Wealth's portfolio value rose 14% quarter-over-quarter to $741M.

Based on Kore Private Wealth's 13F filing for Q1 2021, filed 18 May 2021.