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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
+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
PM icon
201
Philip Morris
PM
$299B
$396K 0.05%
4,173
-9,058
-68% -$847K
CMI icon
202
Cummins
CMI
$87.3B
$387K 0.05%
1,774
– –
IWF icon
203
iShares Russell 1000 Growth ETF
IWF
$120B
$385K 0.05%
5,044
-92
-2% -$6.82K
ATH
204
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$383K 0.05%
4,600
– –
CARR icon
205
Carrier Global
CARR
$50.6B
$379K 0.05%
6,989
-3,180
-31% -$172K
GBDC icon
206
Golub Capital BDC
GBDC
$3.34B
$379K 0.05%
24,535
– –
SIRI icon
207
SiriusXM
SIRI
$10.4B
$378K 0.05%
5,950
-47
-0.8% -$2.94K
IWM icon
208
iShares Russell 2000 ETF
IWM
$80.2B
$377K 0.05%
1,693
-23
-1% -$5.2K
MMM icon
209
3M
MMM
$90.8B
$377K 0.05%
2,538
+75
+3% +$11.2K
SNOW icon
210
Snowflake
SNOW
$103B
$377K 0.05%
1,112
-466
-30% -$162K
KMB icon
211
Kimberly-Clark
KMB
$36.6B
$372K 0.05%
2,604
-686
-21% -$92.3K
C icon
212
Citigroup
C
$222B
$370K 0.05%
6,124
-430
-7% -$28.6K
EMR icon
213
Emerson Electric
EMR
$83.3B
$370K 0.05%
3,979
-3,137
-44% -$295K
BMY icon
214
Bristol-Myers Squibb
BMY
$132B
$369K 0.05%
5,913
+313
+6% +$18.4K
VHT icon
215
Vanguard Health Care ETF
VHT
$18.3B
$367K 0.04%
1,379
-13,984
-91% -$3.57M
GM icon
216
General Motors
GM
$80B
$364K 0.04%
6,215
+963
+18% +$56.3K
D icon
217
Dominion Energy
D
$61.3B
$347K 0.04%
4,417
+51
+1% +$3.84K
KREF
218
KKR Real Estate Finance Trust
KREF
$453M
$343K 0.04%
16,473
+473
+3% +$10.2K
AGO icon
219
Assured Guaranty
AGO
$3.73B
$342K 0.04%
6,819
-5,449
-44% -$280K
TXN icon
220
Texas Instruments
TXN
$255B
$337K 0.04%
1,790
-5,955
-77% -$1.14M
VBR icon
221
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$336K 0.04%
+1,878
New +$334K
BMBL icon
222
Bumble
BMBL
$380M
$330K 0.04%
9,751
– –
NKE icon
223
Nike
NKE
$62.7B
$328K 0.04%
1,965
-4,997
-72% -$824K
VAW icon
224
Vanguard Materials ETF
VAW
$3.02B
$327K 0.04%
1,661
-3,570
-68% -$672K
ITOT icon
225
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$326K 0.04%
3,050
+309
+11% +$32.3K
7 8
9
10 11

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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.