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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
+8.06%
1 Year Est. Return
-17.38%
3 Year Est. Return
+35.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$890M
AUM Growth
+$149M
Cap. Flow
+$89.1M
Cap. Flow %
10.01%
Top 10 Hldgs %
35.18%
Holding
441
New
71
Increased
225
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$18.1M
2
CVX icon
Chevron
CVX
+$9.56M
3
AAPL icon
Apple
AAPL
+$4.24M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.99M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.14M

Top Sells

Rank Stock Value
1
NBLX
Noble Midstream Partners LP
NBLX
+$9.27M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.91M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.5M
4
PFE icon
Pfizer
PFE
+$1.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 16.2%
2 Communication Services 9.32%
3 Financials 8.56%
4 Energy 7.93%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$174B
$1.56M 0.17%
7,073
+2,351
+50% +$524K
RTX icon
102
RTX Corp
RTX
$289B
$1.55M 0.17%
18,167
+2,045
+13% +$172K
IYC icon
103
iShares US Consumer Discretionary ETF
IYC
$1.17B
$1.54M 0.17%
19,824
+7,638
+63% +$586K
RTL
104
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.52M 0.17%
179,859
– –
UNH icon
105
UnitedHealth
UNH
$380B
$1.48M 0.17%
3,691
+1,571
+74% +$626K
TXN icon
106
Texas Instruments
TXN
$252B
$1.43M 0.16%
7,439
+3,648
+96% +$684K
VUG icon
107
Vanguard Morningstar Growth ETF
VUG
$220B
$1.43M 0.16%
29,922
+222
+0.7% +$10.1K
FLJP icon
108
Franklin FTSE Japan ETF
FLJP
$3.98B
$1.42M 0.16%
47,793
+25,644
+116% +$776K
NVDA icon
109
NVIDIA
NVDA
$4.82T
$1.42M 0.16%
70,960
+4,440
+7% +$71.2K
ORCL icon
110
Oracle
ORCL
$372B
$1.42M 0.16%
18,197
-537
-3% -$42K
EPP icon
111
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.4M 0.16%
27,044
+550
+2% +$28.8K
ESS icon
112
Essex Property Trust
ESS
$18.3B
$1.34M 0.15%
4,477
+925
+26% +$273K
IXP icon
113
iShares Global Comm Services ETF
IXP
$528M
$1.34M 0.15%
15,508
+432
+3% +$36.6K
GS icon
114
Goldman Sachs
GS
$301B
$1.32M 0.15%
3,485
+278
+9% +$99.5K
CSCO icon
115
Cisco
CSCO
$457B
$1.27M 0.14%
24,010
+1,089
+5% +$57.3K
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.25M 0.14%
46,286
+10,828
+31% +$282K
T icon
117
AT&T
T
$159B
$1.24M 0.14%
57,214
-18,119
-24% -$412K
PM icon
118
Philip Morris
PM
$297B
$1.22M 0.14%
12,333
+9,156
+288% +$879K
IYE icon
119
iShares US Energy ETF
IYE
$1.74B
$1.18M 0.13%
40,697
+3,703
+10% +$103K
ADBE icon
120
Adobe
ADBE
$99.3B
$1.18M 0.13%
2,020
+546
+37% +$281K
MRK icon
121
Merck
MRK
$323B
$1.17M 0.13%
14,995
+3,240
+28% +$241K
JHMT
122
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$1.16M 0.13%
12,931
+4,485
+53% +$382K
VER
123
DELISTED
VEREIT, Inc.
VER
$1.16M 0.13%
25,263
+32
+0.1% +$1.45K
RSPF icon
124
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$1.15M 0.13%
+19,242
New +$1.15M
AVGO icon
125
Broadcom
AVGO
$1.85T
$1.15M 0.13%
24,030
+4,270
+22% +$198K
3 4
5
6 7

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Kore Private Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, Kore Private Wealth held 441 positions worth $890M, up 20% from $741M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kore Private Wealth deployed $89.1M of net new capital in Q2 2021, opening 71 new positions and adding to 225 existing holdings. Its largest new stake was Coinbase: 69,730 shares worth $17.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $5.91M trimmed.

  • Kore Private Wealth's largest Q2 2021 buy was Coinbase: 69,730 shares worth $17.7M.
  • Kore Private Wealth added most to Chevron in Q2 2021, an estimated $9.56M increase.
  • Kore Private Wealth's biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $5.91M.
  • Kore Private Wealth fully exited Noble Midstream Partners LP in Q2 2021, selling an estimated $9.27M.
  • Kore Private Wealth's ten largest holdings make up 35% of its $890M portfolio in Q2 2021.
  • Kore Private Wealth opened 71 new positions and closed 16 in Q2 2021.
  • Kore Private Wealth's portfolio value rose 20% quarter-over-quarter to $890M.

Based on Kore Private Wealth's 13F filing for Q2 2021, filed 13 Aug 2021.