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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
PM icon
126
Philip Morris
PM
$297B
$1.25M 0.13%
13,231
+898
+7% +$90.3K
AVGO icon
127
Broadcom
AVGO
$1.85T
$1.25M 0.13%
25,810
+1,780
+7% +$86.6K
IYE icon
128
iShares US Energy ETF
IYE
$1.74B
$1.21M 0.13%
42,859
+2,162
+5% +$58.1K
FLGB icon
129
Franklin FTSE United Kingdom ETF
FLGB
$910M
$1.2M 0.13%
48,829
+15,701
+47% +$393K
MRK icon
130
Merck
MRK
$322B
$1.19M 0.12%
15,820
+825
+6% +$62.7K
AXP icon
131
American Express
AXP
$227B
$1.18M 0.12%
7,030
+130
+2% +$21.7K
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$39.2B
$1.17M 0.12%
11,500
+1,313
+13% +$139K
GILD icon
133
Gilead Sciences
GILD
$162B
$1.14M 0.12%
16,357
+884
+6% +$62.1K
VER
134
DELISTED
VEREIT, Inc.
VER
$1.14M 0.12%
25,196
-67
-0.3% -$3.25K
CPE
135
DELISTED
Callon Petroleum Company
CPE
$1.14M 0.12%
23,192
+6,136
+36% +$237K
NOW icon
136
ServiceNow
NOW
$115B
$1.14M 0.12%
9,140
+1,280
+16% +$155K
PYPL icon
137
PayPal
PYPL
$48.9B
$1.14M 0.12%
4,369
+1,150
+36% +$326K
EL icon
138
Estee Lauder
EL
$30.4B
$1.13M 0.12%
3,777
+285
+8% +$93.1K
MDB icon
139
MongoDB
MDB
$27.1B
$1.13M 0.12%
2,395
– –
RSPF icon
140
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$1.13M 0.12%
18,325
-917
-5% -$55.9K
EYPT icon
141
EyePoint Inc
EYPT
$1.03B
$1.11M 0.12%
106,610
– –
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.11M 0.12%
42,560
-3,726
-8% -$92.3K
VGK icon
143
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.09M 0.11%
+16,637
New +$1.14M
KO icon
144
Coca-Cola
KO
$377B
$1.09M 0.11%
20,735
-84
-0.4% -$4.68K
FLJP icon
145
Franklin FTSE Japan ETF
FLJP
$3.97B
$1.05M 0.11%
34,058
-13,735
-29% -$418K
SE icon
146
Sea Limited
SE
$65.4B
$1.05M 0.11%
3,284
-75
-2% -$23K
NKE icon
147
Nike
NKE
$61.9B
$1.01M 0.11%
6,962
+2,011
+41% +$328K
T icon
148
AT&T
T
$159B
$1.01M 0.11%
49,291
-7,923
-14% -$166K
CSX icon
149
CSX Corp
CSX
$93.4B
$1M 0.11%
33,796
+49
+0.1% +$1.57K
AMLP icon
150
Alerian MLP ETF
AMLP
$13B
$1M 0.11%
30,053
– –
4 5
6
7 8

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HPWM
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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.