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Kore Private Wealth

Kore Private Wealth Portfolio holdings

AUM $554M Turnover 24%
1-Year Est. Return 17.38%
This Fund
S&P 500
This Quarter Est. Return
-2.68%
1 Year Est. Return
-17.38%
3 Year Est. Return
+35.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$554M
AUM Growth
-$95.1M
Cap. Flow
-$74.8M
Cap. Flow %
-13.51%
Top 10 Hldgs %
42.08%
Holding
325
New
16
Increased
90
Reduced
103
Closed
62
Avg Time Held
2.6 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.73M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.59M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.23M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.07M

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$11.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.2M
3
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$6.91M
4
TWLO icon
Twilio
TWLO
+$6.2M
5
IAU icon
iShares Gold Trust
IAU
+$6.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.56%
2 Technology 11.46%
3 Energy 10.12%
4 Financials 6.61%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PEJ icon
176
Invesco Leisure and Entertainment ETF
PEJ
$360M
$322K 0.06%
9,304
– –
2020 Q2
9 quarters
PM icon
177
Philip Morris
PM
$308B
$319K 0.06%
3,847
-791
-17% -$75.4K
2018 Q4
15 quarters
KRE icon
178
State Street SPDR S&P Regional Banking ETF
KRE
$3.93B
$316K 0.06%
5,369
-690
-11% -$43.2K
2021 Q4
3 quarters
XLC icon
179
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$315K 0.06%
6,576
-2,112
-24% -$116K
2018 Q4
15 quarters
PNC icon
180
PNC Financial Services
PNC
$89.5B
$311K 0.06%
2,082
-106
-5% -$17.2K
2018 Q4
15 quarters
OCSL icon
181
Oaktree Specialty Lending
OCSL
$1.1B
$310K 0.06%
17,214
+8,214
+91% +$167K
2022 Q1
2 quarters
ESG icon
182
Northern Trust STOXX US ESG Select ETF
ESG
$133M
$308K 0.06%
3,580
– –
2021 Q3
4 quarters
AMD icon
183
Advanced Micro Devices
AMD
$736B
$298K 0.05%
4,710
+1,070
+29% +$91.1K
2019 Q4
11 quarters
MCK icon
184
McKesson
MCK
$124B
$297K 0.05%
875
+49
+6% +$17K
2021 Q4
3 quarters
CYRX icon
185
CryoPort
CYRX
$967M
$295K 0.05%
12,100
– –
2020 Q1
10 quarters
CVS icon
186
CVS Health
CVS
$107B
$294K 0.05%
3,086
+395
+15% +$39.1K
2022 Q2
1 quarter
D icon
187
Dominion Energy
D
$60.3B
$292K 0.05%
4,221
-133
-3% -$10.7K
2018 Q4
15 quarters
KMB icon
188
Kimberly-Clark
KMB
$66.5B
$291K 0.05%
2,586
+81
+3% +$10.5K
2018 Q4
15 quarters
CGW icon
189
Invesco S&P Global Water Index ETF
CGW
$1.05B
$285K 0.05%
6,945
– –
2018 Q4
15 quarters
CIVI icon
190
DELISTED
Civitas Resources
CIVI
$284K 0.05%
4,945
– –
2022 Q2
1 quarter
ADBE icon
191
Adobe
ADBE
$93.1B
$281K 0.05%
1,020
-454
-31% -$172K
2019 Q4
11 quarters
CARR icon
192
Carrier Global
CARR
$42.9B
$281K 0.05%
7,915
-53
-0.7% -$2.09K
2020 Q4
7 quarters
KREF icon
193
KKR Real Estate Finance Trust
KREF
$324M
$280K 0.05%
17,220
-2,013
-10% -$37.9K
2018 Q4
15 quarters
EMR icon
194
Emerson Electric
EMR
$90.6B
$278K 0.05%
3,799
-179
-4% -$14.9K
2018 Q4
15 quarters
FBP icon
195
First Bancorp
FBP
$3.92B
$274K 0.05%
19,995
– –
2018 Q4
15 quarters
LIN icon
196
Linde
LIN
$237B
$273K 0.05%
1,013
+132
+15% +$37.9K
2019 Q4
11 quarters
GBDC icon
197
Golub Capital BDC
GBDC
$3.31B
$271K 0.05%
21,900
– –
2018 Q4
15 quarters
CWI icon
198
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.77B
$270K 0.05%
12,747
-119,359
-90% -$2.81M
2021 Q3
4 quarters
HEFA icon
199
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$270K 0.05%
9,022
– –
2021 Q2
5 quarters
SYY icon
200
Sysco
SYY
$37.8B
$269K 0.05%
3,806
+37
+1% +$3.08K
2018 Q4
15 quarters
6 7
8
9 10

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Kore Private Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, Kore Private Wealth held 325 positions worth $554M, down 15% from $649M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kore Private Wealth withdrew a net $74.8M in Q3 2022, closing 62 positions and reducing 103 holdings. Its most notable exit was Pinterest, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 53% a quarter earlier, followed by Technology and Energy.

Against the trend, Kore Private Wealth opened a new position in First Trust Enhanced Short Maturity ETF worth $9.7M.

  • Kore Private Wealth's largest Q3 2022 buy was First Trust Enhanced Short Maturity ETF: 162,821 shares worth $9.7M.
  • Kore Private Wealth added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $4.73M increase.
  • Kore Private Wealth's biggest Q3 2022 reduction was Vanguard Russell 3000 ETF, cutting an estimated $6.91M.
  • Kore Private Wealth fully exited Pinterest in Q3 2022, selling an estimated $11.5M.
  • Kore Private Wealth's ten largest holdings make up 42% of its $554M portfolio in Q3 2022.
  • Kore Private Wealth opened 16 new positions and closed 62 in Q3 2022.
  • Kore Private Wealth's portfolio value fell 15% quarter-over-quarter to $554M.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.