We are live on ! Find out more
KPW

Kore Private Wealth Portfolio holdings

AUM $554M
1-Year Est. Return 17.38%
This Fund
S&P 500
This Quarter Est. Return
+4.52%
1 Year Est. Return
-17.38%
3 Year Est. Return
+35.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$820M
AUM Growth
-$131M
Cap. Flow
-$148M
Cap. Flow %
-18.03%
Top 10 Hldgs %
38.18%
Holding
471
New
23
Increased
55
Reduced
187
Closed
166

Top Buys

Rank Stock Value
1
FUBO icon
FuboTV Inc
FUBO
+$33M
2
TSLA icon
Tesla
TSLA
+$11.3M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.67M
4
UPST icon
Upstart Holdings
UPST
+$4.37M
5
PTON icon
Peloton Interactive
PTON
+$4.05M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.05M
2
AKRO
Akero Therapeutics
AKRO
+$6.83M
3
MSFT icon
Microsoft
MSFT
+$6.19M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$5.72M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.36M

Sector Composition

Rank Sector Weight
1 Technology 14.16%
2 Communication Services 10.58%
3 Financials 8.47%
4 Energy 7.01%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBL
176
CBL Properties
CBL
$1.8B
$476K 0.06%
+15,262
New +$461K
ABBV icon
177
AbbVie
ABBV
$455B
$475K 0.06%
3,505
-4,111
-54% -$486K
MDLZ icon
178
Mondelez International
MDLZ
$80.5B
$465K 0.06%
7,006
-9,754
-58% -$602K
PYPL icon
179
PayPal
PYPL
$49.3B
$465K 0.06%
2,466
-1,903
-44% -$412K
MRK icon
180
Merck
MRK
$321B
$457K 0.06%
5,959
-9,861
-62% -$785K
PEJ icon
181
Invesco Leisure and Entertainment ETF
PEJ
$260M
$456K 0.06%
9,304
– –
ESG icon
182
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$449K 0.05%
3,865
– –
PNC icon
183
PNC Financial Services
PNC
$99.2B
$444K 0.05%
2,216
-1,533
-41% -$312K
VWO icon
184
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$443K 0.05%
8,964
-51
-0.6% -$2.57K
AMD icon
185
Advanced Micro Devices
AMD
$791B
$441K 0.05%
3,062
-2,291
-43% -$308K
SUN icon
186
Sunoco
SUN
$14.3B
$438K 0.05%
10,722
+201
+2% +$7.97K
VMW
187
DELISTED
VMware, Inc
VMW
$437K 0.05%
+3,773
New +$496K
T icon
188
AT&T
T
$159B
$434K 0.05%
23,373
-25,918
-53% -$484K
WFC icon
189
Wells Fargo
WFC
$258B
$434K 0.05%
9,047
-833
-8% -$41K
IYH icon
190
iShares US Healthcare ETF
IYH
$3.39B
$433K 0.05%
7,205
-25,490
-78% -$1.46M
STWD icon
191
Starwood Property Trust
STWD
$6.02B
$431K 0.05%
17,725
+500
+3% +$12.6K
NEE icon
192
NextEra Energy
NEE
$183B
$430K 0.05%
4,608
-2,320
-33% -$201K
ARES icon
193
Ares Management
ARES
$28B
$429K 0.05%
5,275
-8
-0.2% -$651
QCOM icon
194
Qualcomm
QCOM
$160B
$429K 0.05%
2,344
-2,031
-46% -$325K
CGW icon
195
Invesco S&P Global Water Index ETF
CGW
$1.05B
$421K 0.05%
6,945
– –
IEMG icon
196
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$421K 0.05%
+7,026
New +$434K
NOW icon
197
ServiceNow
NOW
$114B
$415K 0.05%
3,200
-5,940
-65% -$780K
MTCH icon
198
Match Group
MTCH
$9.17B
$402K 0.05%
3,041
-1,661
-35% -$241K
VOX icon
199
Vanguard Communication Services ETF
VOX
$5.52B
$401K 0.05%
2,959
-23,062
-89% -$3.21M
LHX icon
200
L3Harris
LHX
$50.7B
$396K 0.05%
1,855
-21
-1% -$4.65K
6 7
8
9 10

Similar funds

CCMD
Cypress Capital Management (Delaware) Greenville, Delaware $539M AUM 11.57% 1-Year Est. Return
SIMS
SPT Invest Management Sarl Contern, Luxembourg $515M AUM 45.96% 1-Year Est. Return
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
HPWM
Highland Private Wealth Management Bellevue, Washington $620M AUM 18.88% 1-Year Est. Return
RWA
RGT Wealth Advisors Dallas, Texas $627M AUM 13.83% 1-Year Est. Return
BCM
BTR Capital Management Oakland, California $641M AUM 9.05% 1-Year Est. Return
MG
McCutchen Group Seattle, Washington $464M AUM 22.73% 1-Year Est. Return

Kore Private Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, Kore Private Wealth held 471 positions worth $820M, down 14% from $951M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kore Private Wealth withdrew a net $148M in Q4 2021, closing 166 positions and reducing 187 holdings. Its most notable exit was Akero Therapeutics, an estimated $6.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Kore Private Wealth opened a new position in FuboTV Inc worth $21.8M.

  • Kore Private Wealth's largest Q4 2021 buy was FuboTV Inc: 117,278 shares worth $21.8M.
  • Kore Private Wealth added most to Tesla in Q4 2021, an estimated $11.3M increase.
  • Kore Private Wealth's biggest Q4 2021 reduction was Apple, cutting an estimated $9.05M.
  • Kore Private Wealth fully exited Akero Therapeutics in Q4 2021, selling an estimated $6.83M.
  • Kore Private Wealth's ten largest holdings make up 38% of its $820M portfolio in Q4 2021.
  • Kore Private Wealth opened 23 new positions and closed 166 in Q4 2021.
  • Kore Private Wealth's portfolio value fell 14% quarter-over-quarter to $820M.

Based on Kore Private Wealth's 13F filing for Q4 2021, filed 11 Feb 2022.