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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
-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
QQQ icon
26
Invesco QQQ Trust
QQQ
$453B
$7.78M 0.82%
21,741
+1,263
+6% +$465K
VDC icon
27
Vanguard Consumer Staples ETF
VDC
$7.97B
$7.54M 0.79%
42,047
+5,137
+14% +$951K
COMP icon
28
Compass
COMP
$8.51B
$7.29M 0.77%
+550,000
New +$7.9M
AKRO
29
DELISTED
Akero Therapeutics
AKRO
$6.83M 0.72%
+305,376
New +$6.91M
FVRR icon
30
Fiverr
FVRR
$321M
$6.57M 0.69%
+35,961
New +$7.24M
VGT icon
31
Vanguard Information Technology ETF
VGT
$139B
$6.47M 0.68%
129,056
+51,760
+67% +$2.68M
TSLA icon
32
Tesla
TSLA
$1.23T
$6.18M 0.65%
23,904
-84
-0.4% -$19.8K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.36T
$6.1M 0.64%
45,620
+4,960
+12% +$675K
JPM icon
34
JPMorgan Chase
JPM
$935B
$5.75M 0.6%
35,119
+502
+1% +$78.7K
PXH icon
35
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$5.68M 0.6%
254,104
+20,385
+9% +$464K
XOP icon
36
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$5.62M 0.59%
58,091
+4,324
+8% +$368K
GMF icon
37
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$5.5M 0.58%
44,282
+37,565
+559% +$4.77M
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5.43M 0.57%
42,652
+4,024
+10% +$532K
PD icon
39
PagerDuty
PD
$816M
$5.15M 0.54%
124,298
– –
FXH icon
40
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$5.01M 0.53%
42,131
+1,132
+3% +$139K
EWJ icon
41
iShares MSCI Japan ETF
EWJ
$21.9B
$4.91M 0.52%
69,947
+6,100
+10% +$422K
KMI icon
42
Kinder Morgan
KMI
$71.7B
$4.87M 0.51%
291,315
-35,507
-11% -$603K
NFLX icon
43
Netflix
NFLX
$299B
$4.75M 0.5%
77,750
+2,860
+4% +$157K
VFH icon
44
Vanguard Financials ETF
VFH
$13.5B
$4.68M 0.49%
50,473
+6,751
+15% +$623K
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.63M 0.49%
67,199
+4,580
+7% +$326K
COP icon
46
ConocoPhillips
COP
$147B
$4.62M 0.49%
68,231
-8,361
-11% -$482K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.61M 0.48%
16,873
+4,240
+34% +$1.19M
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.11M 0.43%
10
+2
+25% +$845K
PAA icon
49
Plains All American Pipeline
PAA
$17.3B
$3.96M 0.42%
388,999
-45,175
-10% -$449K
VHT icon
50
Vanguard Health Care ETF
VHT
$18.1B
$3.8M 0.4%
15,363
+6,031
+65% +$1.55M
1
2
3 4 5

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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.