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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
CNVS icon
51
Cineverse
CNVS
$57.1M
$3.73M 0.39%
74,204
– –
VOX icon
52
Vanguard Communication Services ETF
VOX
$5.57B
$3.66M 0.39%
26,021
+5,634
+28% +$819K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.65M 0.38%
23,333
+21,860
+1,484% +$3.5M
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.64M 0.38%
16,393
+25
+0.2% +$5.7K
BX icon
55
Blackstone
BX
$102B
$3.53M 0.37%
30,367
-1,211
-4% -$141K
XOM icon
56
ExxonMobil
XOM
$641B
$3.46M 0.36%
58,897
-11,959
-17% -$682K
PRFZ icon
57
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$3.45M 0.36%
94,570
+8,010
+9% +$293K
FEZ icon
58
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$3.36M 0.35%
74,156
+33,827
+84% +$1.6M
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.35M 0.35%
21,809
-170
-0.8% -$27.1K
FTEC icon
60
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$3.15M 0.33%
26,548
-4,012
-13% -$491K
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.09M 0.33%
67,835
-3,287
-5% -$156K
VZ icon
62
Verizon
VZ
$195B
$3.02M 0.32%
55,964
-1,775
-3% -$98.2K
DIS icon
63
Walt Disney
DIS
$167B
$2.96M 0.31%
17,524
+1,143
+7% +$204K
CMCSA icon
64
Comcast
CMCSA
$85.4B
$2.91M 0.31%
52,004
+2,619
+5% +$153K
TPL icon
65
Texas Pacific Land
TPL
$27.9B
$2.86M 0.3%
21,312
+4,149
+24% +$645K
HD icon
66
Home Depot
HD
$331B
$2.76M 0.29%
8,396
+341
+4% +$112K
NVO
67
Novo Nordisk
NVO
$207B
$2.69M 0.28%
55,982
+1,894
+4% +$91.6K
V icon
68
Visa
V
$684B
$2.61M 0.27%
11,702
+930
+9% +$218K
IYW icon
69
iShares US Technology ETF
IYW
$23.6B
$2.59M 0.27%
25,594
+1,913
+8% +$200K
ILF icon
70
iShares Latin America 40 ETF
ILF
$3.86B
$2.56M 0.27%
96,403
+11,082
+13% +$324K
TWOU
71
DELISTED
2U Inc
TWOU
$2.52M 0.26%
2,500
– –
LOOP icon
72
Loop Industries
LOOP
$36.3M
$2.48M 0.26%
217,236
– –
INFL icon
73
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$2.47M 0.26%
84,626
+12,945
+18% +$387K
GNL icon
74
Global Net Lease
GNL
$1.84B
$2.45M 0.26%
152,712
– –
EWU icon
75
iShares MSCI United Kingdom ETF
EWU
$4.15B
$2.44M 0.26%
75,712
+5,310
+8% +$174K
1 2
3
4 5

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SIMS
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RTS
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KCM
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HPWM
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RWA
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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.