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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
ABBV icon
176
AbbVie
ABBV
$443B
$821K 0.09%
7,616
-203
-3% -$23.2K
CYRX icon
177
CryoPort
CYRX
$761M
$807K 0.08%
12,130
– –
O icon
178
Realty Income
O
$59.6B
$792K 0.08%
12,604
-4
-0% -$270
BNY
179
Bank of New York Mellon
BNY
$106B
$777K 0.08%
14,984
+1,440
+11% +$74.8K
VTR icon
180
Ventas
VTR
$48B
$773K 0.08%
14,007
-67
-0.5% -$3.84K
LIN icon
181
Linde
LIN
$221B
$761K 0.08%
2,594
-121
-4% -$36.8K
TMUS icon
182
T-Mobile US
TMUS
$185B
$761K 0.08%
5,958
+544
+10% +$75.8K
IWY icon
183
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$760K 0.08%
4,980
– –
IYK icon
184
iShares US Consumer Staples ETF
IYK
$1.4B
$756K 0.08%
12,627
+2,964
+31% +$183K
MAA icon
185
Mid-America Apartment Communities
MAA
$15.4B
$754K 0.08%
4,039
+24
+0.6% +$4.5K
BBCA icon
186
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$750K 0.08%
+11,915
New +$768K
FLSW icon
187
Franklin FTSE Switzerland ETF
FLSW
$83.4M
$750K 0.08%
23,374
+7,959
+52% +$272K
MTCH icon
188
Match Group
MTCH
$9.19B
$738K 0.08%
4,702
– –
LYV icon
189
Live Nation Entertainment
LYV
$40.5B
$733K 0.08%
8,046
+359
+5% +$30.2K
PNC icon
190
PNC Financial Services
PNC
$99.7B
$733K 0.08%
3,749
+410
+12% +$77.4K
LLY icon
191
Eli Lilly
LLY
$1.02T
$731K 0.08%
3,163
-252
-7% -$62.2K
RSPS icon
192
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$728K 0.08%
23,635
+575
+2% +$18.3K
MS icon
193
Morgan Stanley
MS
$331B
$722K 0.08%
7,420
+960
+15% +$95.1K
DHR icon
194
Danaher
DHR
$137B
$708K 0.07%
2,624
+199
+8% +$54.2K
FNCL icon
195
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$699K 0.07%
13,022
– –
LMT icon
196
Lockheed Martin
LMT
$134B
$676K 0.07%
1,960
-210
-10% -$76K
EMR icon
197
Emerson Electric
EMR
$83.9B
$670K 0.07%
7,116
+688
+11% +$68.6K
ABNB icon
198
Airbnb
ABNB
$89.9B
$664K 0.07%
3,958
+2,525
+176% +$386K
CCJ icon
199
Cameco
CCJ
$37.6B
$646K 0.07%
29,750
-195
-0.7% -$3.69K
IDU icon
200
iShares US Utilities ETF
IDU
$1.35B
$641K 0.07%
8,123
+2,730
+51% +$225K
6 7
8
9 10

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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.