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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 Miscellaneous 47.74%
2 Technology 16.42%
3 Communication Services 9.9%
4 Energy 6.85%
5 Financials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTL
76
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.77M 0.24%
179,859
– –
INFL icon
77
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.64B
$1.75M 0.24%
+64,733
New +$1.68M
T icon
78
AT&T
T
$183B
$1.72M 0.23%
75,333
+26,332
+54% +$582K
EEMA icon
79
iShares MSCI Emerging Markets Asia ETF
EEMA
$882M
$1.72M 0.23%
18,942
+12,803
+209% +$1.2M
IBM icon
80
IBM
IBM
$234B
$1.68M 0.23%
13,209
+661
+5% +$79.1K
VIS icon
81
Vanguard Industrials ETF
VIS
$7.72B
$1.62M 0.22%
8,552
+3,855
+82% +$686K
PEP icon
82
PepsiCo
PEP
$185B
$1.61M 0.22%
11,417
-57
-0.5% -$7.82K
V icon
83
Visa
V
$701B
$1.57M 0.21%
7,437
+289
+4% +$60.8K
VOX icon
84
Vanguard Communication Services ETF
VOX
$5.9B
$1.54M 0.21%
11,817
+7,738
+190% +$986K
BAC icon
85
Bank of America
BAC
$416B
$1.53M 0.21%
39,647
+1,111
+3% +$38.3K
FEZ icon
86
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
$1.53M 0.21%
34,417
+1,682
+5% +$72.5K
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$190B
$1.49M 0.2%
11,358
+24
+0.2% +$3.01K
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$1.47M 0.2%
45,984
+5,694
+14% +$177K
XLC icon
89
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.46M 0.2%
19,856
+4,544
+30% +$323K
XLB icon
90
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$1.44M 0.19%
36,430
+5,030
+16% +$190K
VHT icon
91
Vanguard Health Care ETF
VHT
$19B
$1.43M 0.19%
6,232
+1,777
+40% +$408K
JNJ icon
92
Johnson & Johnson
JNJ
$644B
$1.38M 0.19%
8,394
-1,308
-13% -$212K
NVO
93
Novo Nordisk
NVO
$188B
$1.34M 0.18%
39,822
+668
+2% +$23.8K
EPP icon
94
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$1.33M 0.18%
26,494
+1,515
+6% +$75.9K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$77.9B
$1.33M 0.18%
17,482
+25
+0.1% +$1.88K
MCD icon
96
McDonald's
MCD
$179B
$1.32M 0.18%
5,905
-122
-2% -$26.1K
ORCL icon
97
Oracle
ORCL
$404B
$1.31M 0.18%
18,734
+397
+2% +$25.7K
IYW icon
98
iShares US Technology ETF
IYW
$25B
$1.3M 0.18%
+14,838
New +$1.3M
VUG icon
99
Vanguard Morningstar Growth ETF
VUG
$224B
$1.27M 0.17%
29,700
– –
RTX icon
100
RTX Corp
RTX
$263B
$1.25M 0.17%
16,122
-62
-0.4% -$4.53K
2 3
4
5 6

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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 Miscellaneous at 48% of assets, up from 44% a quarter earlier, followed by Technology and Communication Services.

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.