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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
RSPS icon
176
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$743K 0.08%
23,060
– –
MAR icon
177
Marriott International
MAR
$98.3B
$711K 0.08%
5,205
+2,589
+99% +$373K
AON icon
178
Aon
AON
$76.5B
$700K 0.08%
2,931
-116
-4% -$28.3K
BNY
179
Bank of New York Mellon
BNY
$106B
$694K 0.08%
13,544
+1,143
+9% +$57.2K
FNCL icon
180
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$682K 0.08%
13,022
– –
MAA icon
181
Mid-America Apartment Communities
MAA
$15.4B
$676K 0.08%
4,015
-1,017
-20% -$162K
FLAU icon
182
Franklin FTSE Australia ETF
FLAU
$177M
$675K 0.08%
22,102
+8,958
+68% +$277K
ITA icon
183
iShares US Aerospace & Defense ETF
ITA
$14.2B
$673K 0.08%
6,145
-41
-0.7% -$4.41K
LYV icon
184
Live Nation Entertainment
LYV
$40.5B
$673K 0.08%
7,687
– –
IGM icon
185
iShares Expanded Tech Sector ETF
IGM
$10B
$650K 0.07%
+9,654
New +$615K
VWO icon
186
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$639K 0.07%
11,768
+1,916
+19% +$102K
PNC icon
187
PNC Financial Services
PNC
$99.7B
$637K 0.07%
3,339
+199
+6% +$37.4K
SLV icon
188
iShares Silver Trust
SLV
$28B
$635K 0.07%
26,235
– –
BBJP icon
189
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$634K 0.07%
11,225
-1,765
-14% -$101K
IGV icon
190
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$630K 0.07%
8,075
– –
UPS icon
191
United Parcel Service
UPS
$88.6B
$624K 0.07%
3,002
+6
+0.2% +$1.2K
EMR icon
192
Emerson Electric
EMR
$83.9B
$619K 0.07%
6,428
-38
-0.6% -$3.57K
ARCC icon
193
Ares Capital
ARCC
$13.5B
$615K 0.07%
31,381
+750
+2% +$14.5K
KMB icon
194
Kimberly-Clark
KMB
$36.3B
$615K 0.07%
4,598
+1,035
+29% +$138K
DELL icon
195
Dell
DELL
$262B
$608K 0.07%
12,033
-133
-1% -$6.67K
MSI icon
196
Motorola Solutions
MSI
$72.3B
$596K 0.07%
2,749
+165
+6% +$33K
CRM icon
197
Salesforce
CRM
$151B
$594K 0.07%
2,431
+200
+9% +$46.1K
IYK icon
198
iShares US Consumer Staples ETF
IYK
$1.4B
$592K 0.07%
+9,663
New +$581K
MS icon
199
Morgan Stanley
MS
$331B
$592K 0.07%
6,460
+900
+16% +$77.2K
AGO icon
200
Assured Guaranty
AGO
$3.66B
$582K 0.07%
12,268
– –
6 7
8
9 10

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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.