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
-2.93%
1 Year Est. Return
-17.38%
3 Year Est. Return
+35.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$796M
AUM Growth
-$23.9M
Cap. Flow
+$22M
Cap. Flow %
2.76%
Top 10 Hldgs %
37.1%
Holding
341
New
36
Increased
159
Reduced
66
Closed
22

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.57M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$4.84M
3
PYPL icon
PayPal
PYPL
+$4.11M
4
BYRN icon
Byrna Technologies
BYRN
+$3.64M
5
PCOR icon
Procore
PCOR
+$3.48M

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$6.89M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.46M
3
PTON icon
Peloton Interactive
PTON
+$2.48M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.03M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.65%
2 Technology 13.84%
3 Energy 9.22%
4 Financials 8.19%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
176
Motorola Solutions
MSI
$77.6B
$475K 0.06%
1,963
+64
+3% +$14.9K
ABT icon
177
Abbott
ABT
$177B
$469K 0.06%
3,963
+218
+6% +$27K
AMD icon
178
Advanced Micro Devices
AMD
$823B
$467K 0.06%
4,272
+1,210
+40% +$144K
TMO icon
179
Thermo Fisher Scientific
TMO
$237B
$467K 0.06%
790
+60
+8% +$34.5K
BMY icon
180
Bristol-Myers Squibb
BMY
$130B
$459K 0.06%
6,281
+368
+6% +$24.7K
PEJ icon
181
Invesco Leisure and Entertainment ETF
PEJ
$358M
$454K 0.06%
9,304
– –
VGT icon
182
Vanguard Information Technology ETF
VGT
$146B
$449K 0.06%
8,616
-16,200
-65% -$831K
WFC icon
183
Wells Fargo
WFC
$271B
$441K 0.06%
9,090
+43
+0.5% +$2.3K
MDLZ icon
184
Mondelez International
MDLZ
$79.3B
$440K 0.06%
7,008
+2
+0% +$130
HEDJ icon
185
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$437K 0.05%
11,884
-774
-6% -$29.3K
KBE icon
186
State Street SPDR S&P Bank ETF
KBE
$1.56B
$437K 0.05%
+8,350
New +$466K
FXD icon
187
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$250M
$436K 0.05%
+8,000
New +$455K
AGO icon
188
Assured Guaranty
AGO
$3.14B
$434K 0.05%
6,819
– –
PM icon
189
Philip Morris
PM
$303B
$434K 0.05%
4,620
+447
+11% +$44.7K
SUN icon
190
Sunoco
SUN
$15.1B
$430K 0.05%
10,521
-201
-2% -$8.55K
VHT icon
191
Vanguard Health Care ETF
VHT
$19B
$430K 0.05%
1,690
+311
+23% +$76.8K
STWD icon
192
Starwood Property Trust
STWD
$5.63B
$429K 0.05%
17,745
+20
+0.1% +$483
ATVI
193
DELISTED
Activision Blizzard
ATVI
$429K 0.05%
5,361
+725
+16% +$56.5K
ARES icon
194
Ares Management
ARES
$29.4B
$428K 0.05%
5,275
– –
CYRX icon
195
CryoPort
CYRX
$826M
$422K 0.05%
12,100
– –
Y
196
DELISTED
Alleghany Corp
Y
$412K 0.05%
487
– –
NEE icon
197
NextEra Energy
NEE
$169B
$411K 0.05%
4,846
+238
+5% +$19.1K
EMR icon
198
Emerson Electric
EMR
$82B
$408K 0.05%
4,163
+184
+5% +$17.4K
PNC icon
199
PNC Financial Services
PNC
$96.1B
$408K 0.05%
2,211
-5
-0.2% -$1.01K
SIRI icon
200
SiriusXM
SIRI
$9.95B
$394K 0.05%
5,950
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Kore Private Wealth held 341 positions worth $796M, down 2.9% from $820M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kore Private Wealth's Q1 2022 filing shows 36 new, 159 increased, 66 reduced and 22 closed positions. Its largest new stake was Byrna Technologies: 357,077 shares worth $2.92M. The largest sale was Vanguard Consumer Staples ETF, an estimated $6.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Technology and Energy.

  • Kore Private Wealth's largest Q1 2022 buy was Byrna Technologies: 357,077 shares worth $2.92M.
  • Kore Private Wealth added most to Invesco QQQ Trust in Q1 2022, an estimated $7.57M increase.
  • Kore Private Wealth's biggest Q1 2022 reduction was Vanguard Consumer Staples ETF, cutting an estimated $6.89M.
  • Kore Private Wealth fully exited Peloton Interactive in Q1 2022, selling an estimated $2.48M.
  • Kore Private Wealth's ten largest holdings make up 37% of its $796M portfolio in Q1 2022.
  • Kore Private Wealth opened 36 new positions and closed 22 in Q1 2022.
  • Kore Private Wealth's portfolio value fell 2.9% quarter-over-quarter to $796M.

Based on Kore Private Wealth's 13F filing for Q1 2022, filed 13 May 2022.