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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
-2.93%
1 Year Est. Return
-17.38%
3 Year Est. Return
+35.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$796M
AUM Growth
-$23.9M
Cap. Flow
+$22M
Cap. Flow %
2.76%
Top 10 Hldgs %
37.1%
Holding
341
New
36
Increased
159
Reduced
66
Closed
22

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.57M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$4.84M
3
PYPL icon
PayPal
PYPL
+$4.11M
4
BYRN icon
Byrna Technologies
BYRN
+$3.64M
5
PCOR icon
Procore
PCOR
+$3.48M

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$6.89M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.46M
3
PTON icon
Peloton Interactive
PTON
+$2.48M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.03M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.65%
2 Technology 13.84%
3 Energy 9.22%
4 Financials 8.19%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPST icon
76
Upstart Holdings
UPST
$2.46B
$1.91M 0.24%
17,500
-1,254
-7% -$144K
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$190B
$1.89M 0.24%
12,766
+3,999
+46% +$584K
HD icon
78
Home Depot
HD
$305B
$1.78M 0.22%
5,941
+282
+5% +$97.8K
PEP icon
79
PepsiCo
PEP
$185B
$1.73M 0.22%
10,348
+169
+2% +$28.4K
WD icon
80
Walker & Dunlop
WD
$1.38B
$1.64M 0.21%
12,630
– –
IYE icon
81
iShares US Energy ETF
IYE
$1.91B
$1.63M 0.2%
39,825
-315
-0.8% -$11.6K
O icon
82
Realty Income
O
$55.6B
$1.62M 0.2%
23,436
– –
RTX icon
83
RTX Corp
RTX
$263B
$1.61M 0.2%
16,251
+179
+1% +$17K
XLB icon
84
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$1.56M 0.2%
35,422
+3,622
+11% +$154K
DDOG icon
85
Datadog
DDOG
$82.7B
$1.56M 0.2%
10,289
+151
+1% +$22.1K
EPP icon
86
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$1.53M 0.19%
31,166
+1,212
+4% +$57.2K
CPE
87
DELISTED
Callon Petroleum Company
CPE
$1.51M 0.19%
25,592
+1,810
+8% +$99K
JNJ icon
88
Johnson & Johnson
JNJ
$644B
$1.49M 0.19%
8,395
+339
+4% +$57.7K
XLU icon
89
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$1.44M 0.18%
38,686
-946
-2% -$32.8K
IBM icon
90
IBM
IBM
$234B
$1.42M 0.18%
10,951
-89
-0.8% -$11.6K
CMCSA icon
91
Comcast
CMCSA
$86.7B
$1.39M 0.17%
29,750
+1,388
+5% +$66.9K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$77.9B
$1.38M 0.17%
18,795
+1,364
+8% +$102K
GNL icon
93
Global Net Lease
GNL
$2.08B
$1.38M 0.17%
87,806
– –
CWI icon
94
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$1.35M 0.17%
49,000
– –
MCD icon
95
McDonald's
MCD
$179B
$1.33M 0.17%
5,400
+132
+3% +$32.9K
ORCL icon
96
Oracle
ORCL
$404B
$1.29M 0.16%
15,638
+423
+3% +$34.3K
ESS icon
97
Essex Property Trust
ESS
$17.7B
$1.28M 0.16%
3,717
-729
-16% -$244K
IYW icon
98
iShares US Technology ETF
IYW
$25B
$1.28M 0.16%
12,445
+1,282
+11% +$131K
BAC icon
99
Bank of America
BAC
$416B
$1.27M 0.16%
30,896
+990
+3% +$44.7K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$123B
$1.24M 0.16%
17,796
+12,752
+253% +$871K
2 3
4
5 6

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RTS
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KCM
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HPWM
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Kore Private Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Kore Private Wealth held 341 positions worth $796M, down 2.9% from $820M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kore Private Wealth's Q1 2022 filing shows 36 new, 159 increased, 66 reduced and 22 closed positions. Its largest new stake was Byrna Technologies: 357,077 shares worth $2.92M. The largest sale was Vanguard Consumer Staples ETF, an estimated $6.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Technology and Energy.

  • Kore Private Wealth's largest Q1 2022 buy was Byrna Technologies: 357,077 shares worth $2.92M.
  • Kore Private Wealth added most to Invesco QQQ Trust in Q1 2022, an estimated $7.57M increase.
  • Kore Private Wealth's biggest Q1 2022 reduction was Vanguard Consumer Staples ETF, cutting an estimated $6.89M.
  • Kore Private Wealth fully exited Peloton Interactive in Q1 2022, selling an estimated $2.48M.
  • Kore Private Wealth's ten largest holdings make up 37% of its $796M portfolio in Q1 2022.
  • Kore Private Wealth opened 36 new positions and closed 22 in Q1 2022.
  • Kore Private Wealth's portfolio value fell 2.9% quarter-over-quarter to $796M.

Based on Kore Private Wealth's 13F filing for Q1 2022, filed 13 May 2022.