We are live on ! Find out more
KPW

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
VCR icon
76
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$2.42M 0.25%
7,793
+1,717
+28% +$545K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$78.1B
$2.38M 0.25%
30,491
+998
+3% +$79.8K
VIS icon
78
Vanguard Industrials ETF
VIS
$8.12B
$2.34M 0.25%
12,454
-805
-6% -$158K
COST icon
79
Costco
COST
$423B
$2.33M 0.25%
5,190
-3
-0.1% -$1.32K
XLC icon
80
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$2.33M 0.24%
29,042
+3,100
+12% +$257K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.27M 0.24%
19,742
– –
GLD icon
82
SPDR Gold Trust
GLD
$131B
$2.22M 0.23%
13,492
– –
GDX icon
83
VanEck Gold Miners ETF
GDX
$22.7B
$2.21M 0.23%
74,997
– –
PEP icon
84
PepsiCo
PEP
$191B
$2.11M 0.22%
14,009
+181
+1% +$28K
SPGI icon
85
S&P Global
SPGI
$122B
$2.1M 0.22%
4,945
+292
+6% +$127K
ACVA icon
86
ACV Auctions
ACVA
$1.3B
$2.07M 0.22%
+115,915
New +$2.46M
JHMT
87
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$2M 0.21%
22,066
+9,135
+71% +$843K
PG icon
88
Procter & Gamble
PG
$336B
$1.91M 0.2%
13,644
+13
+0.1% +$1.84K
IBM icon
89
IBM
IBM
$209B
$1.91M 0.2%
14,348
+944
+7% +$126K
BAC icon
90
Bank of America
BAC
$436B
$1.89M 0.2%
44,456
+2,962
+7% +$119K
IYC icon
91
iShares US Consumer Discretionary ETF
IYC
$1.17B
$1.87M 0.2%
24,135
+4,311
+22% +$339K
JEPI icon
92
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.81M 0.19%
+30,289
New +$1.86M
IYH icon
93
iShares US Healthcare ETF
IYH
$3.37B
$1.8M 0.19%
32,695
+2,170
+7% +$124K
MCD icon
94
McDonald's
MCD
$192B
$1.8M 0.19%
7,451
+14
+0.2% +$3.34K
IXP icon
95
iShares Global Comm Services ETF
IXP
$528M
$1.76M 0.19%
20,852
+5,344
+34% +$467K
XLB icon
96
State Street Materials Select Sector SPDR ETF
XLB
$8.53B
$1.75M 0.18%
44,158
-672
-1% -$27.9K
BBJP icon
97
JPMorgan BetaBuilders Japan ETF
BBJP
$17.6B
$1.72M 0.18%
29,353
+18,128
+161% +$1.05M
INTC icon
98
Intel
INTC
$467B
$1.71M 0.18%
32,039
+2,296
+8% +$124K
RTL
99
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.69M 0.18%
210,289
+30,430
+17% +$257K
MA icon
100
Mastercard
MA
$506B
$1.68M 0.18%
4,843
+535
+12% +$195K
2 3
4
5 6

Similar funds

CCMD
Cypress Capital Management (Delaware) Greenville, Delaware $539M AUM 11.57% 1-Year Est. Return
SIMS
SPT Invest Management Sarl Contern, Luxembourg $515M AUM 45.96% 1-Year Est. Return
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
HPWM
Highland Private Wealth Management Bellevue, Washington $620M AUM 18.88% 1-Year Est. Return
RWA
RGT Wealth Advisors Dallas, Texas $627M AUM 13.83% 1-Year Est. Return
BCM
BTR Capital Management Oakland, California $641M AUM 9.05% 1-Year Est. Return
MG
McCutchen Group Seattle, Washington $464M AUM 22.73% 1-Year Est. Return

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.