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
(-2.9%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
341
New
36
Increased
159
Reduced
66
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.57M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$4.84M |
| 3 |
PayPal
PYPL
|
+$4.11M |
| 4 |
Byrna Technologies
BYRN
|
+$3.64M |
| 5 |
Procore
PCOR
|
+$3.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Staples ETF
VDC
|
+$6.89M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$4.46M |
| 3 |
Peloton Interactive
PTON
|
+$2.48M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$2.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Northern Trust STOXX US ESG Select ETF
ESG
$134M
| $393K | 0.05% |
3,580
-285
| -7% | -$30.9K |
|
|
XYZ
202
Block Inc
XYZ
$47B
| $390K | 0.05% |
+2,880
| New | +$349K |
|
203
BridgeBio Pharma
BBIO
$13.4B
| $388K | 0.05% |
38,243
+4,000
| +12% | +$41.1K |
|
204
American Express
AXP
$219B
| $385K | 0.05% |
2,060
+131
| +7% | +$23.7K |
|
205
Citigroup
C
$228B
| $384K | 0.05% |
7,190
+1,066
| +17% | +$65.8K |
|
206
Dominion Energy
D
$56.2B
| $384K | 0.05% |
4,516
+99
| +2% | +$7.95K |
|
207
Immuneering
IMRX
$287M
| $382K | 0.05% |
59,024
+40,924
| +226% | +$393K |
|
208
iShares MSCI Brazil ETF
EWZ
$8.6B
| $374K | 0.05% |
+9,894
| New | +$320K |
|
209
Dell
DELL
$346B
| $372K | 0.05% |
7,407
-2,844
| -28% | -$159K |
|
210
Franklin FTSE Asia ex Japan ETF
FLAX
$57.3M
| $372K | 0.05% |
+15,521
| New | +$389K |
|
211
Annaly Capital Management
NLY
$16.1B
| $370K | 0.05% |
13,140
-23,560
| -64% | -$700K |
|
212
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $368K | 0.05% |
7,980
-984
| -11% | -$47.3K |
|
213
Cummins
CMI
$74.1B
| $366K | 0.05% |
1,783
+9
| +0.5% | +$1.95K |
|
214
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $364K | 0.05% |
6,945
| – | – |
|
215
Texas Instruments
TXN
$241B
| $363K | 0.05% |
1,981
+191
| +11% | +$33.7K |
|
216
iShares Core MSCI Europe ETF
IEUR
$9.09B
| $361K | 0.05% |
+6,756
| New | +$370K |
|
217
ServiceNow
NOW
$147B
| $359K | 0.05% |
3,230
+30
| +0.9% | +$3.36K |
|
218
iShares US Oil Equipment & Services ETF
IEZ
$370M
| $355K | 0.04% |
18,437
+6,610
| +56% | +$111K |
|
219
Snowflake
SNOW
$114B
| $352K | 0.04% |
1,537
+425
| +38% | +$110K |
|
220
Match Group
MTCH
$10.2B
| $341K | 0.04% |
3,134
+93
| +3% | +$10.3K |
|
|
KREF
221
KKR Real Estate Finance Trust
KREF
$453M
| $340K | 0.04% |
16,473
| – | – |
|
222
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
| $339K | 0.04% |
4,922
-5,359
| -52% | -$378K |
|
|
223
iShares MSCI ACWI ETF
ACWI
$32.7B
| $336K | 0.04% |
3,364
-44,732
| -93% | -$4.46M |
|
224
Viper Energy
VNOM
$8.93B
| $335K | 0.04% |
+11,318
| New | +$313K |
|
225
Kimberly-Clark
KMB
$32.8B
| $334K | 0.04% |
2,710
+106
| +4% | +$14K |
|
Similar funds
CCMD
SIMS
RTS
KCM
HPWM
RWA
BCM
MG
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.