Kore Private Wealth LLC
Filing Date
Global Rank
#2,341
/ 6,827
▼ 117
· as of Sep 2022
Top Industry
Consumer Electronics
15.0%
Period ended 4 years ago
Filed Nov 14, 2022 · 3y
11 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2022, never from the firm's own description.
Style
Diversified active
Top 10 weight 51.2%, 28.8 effective positions, active share 70.3% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
26.7% over the last four quarters (under 30%)
Horizon
Horizon unknown
The value-weighted holding period is at least 10.3 quarters, but 87.9% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 70.3%; sector active share 32.2% against the combined 13F book's sector weights.
Over time 11 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
251 tracked positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022Top Position
8.5%
+0.8 pts
Top 5
34.5%
+3.3 pts
Top 10
51.2%
+4.7 pts
HHI
347
Diversified+52
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 54.2% | $292,586,591 |
| Technology | 11.6% | $62,522,933 |
| Energy | 9.6% | $51,910,615 |
| Financial Services | 8.4% | $45,120,837 |
| Consumer Cyclical | 5.7% | $30,603,397 |
| Communication Services | 3.8% | $20,653,437 |
| Healthcare | 2.0% | $10,866,082 |
| Consumer Defensive | 1.7% | $9,273,594 |
| Real Estate | 1.4% | $7,423,609 |
| Industrials | 1.2% | $6,606,560 |
| Basic Materials | 0.4% | $1,899,700 |
| Utilities | 0.1% | $659,769 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOG | Alphabet Inc. | +42,775 | 45,120 | $4,338,288 | |
| TSLA | Tesla, Inc. | +40,607 | 60,576 | $16,067,784 | |
| GOOGL | Alphabet Inc. | +36,122 | 37,832 | $3,618,630 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | +34,307 | 47,797 | $3,442,339 | |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | +25,281 | 1,179,637 | $46,076,621 | |
| OCSL | Oaktree Specialty Lending Corp | +24,641 | 51,641 | $309,845 | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | +23,725 | 61,337 | $11,008,151 | |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | +13,966 | 29,116 | $2,296,670 | |
| — | +11,900 | 51,000 | $149,000 | ||
| EZU | iShares Trust | +11,166 | 166,595 | $0 | |
| PXH | Invesco RAFI Emerging Markets ETF | +8,225 | 262,641 | $4,249,531 | |
| VFH | VANGUARD FINANCIALS INDEX FUND | +5,904 | 31,526 | $2,346,795 | |
| EWJ | iShares MSCI Japan ETF | +5,497 | 53,850 | $2,630,572 | |
| F | Ford Motor Co | +4,918 | 21,053 | $235,793 | |
| XLF | State Street Corp | +4,761 | 280,016 | $8,501,285 | |
| XLY | State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF | +4,503 | 52,337 | $7,455,405 | |
| FEZ | State Street(R) SPDR(R) EURO STOXX 50(R) ETF | +4,126 | 12,788 | $393,358 | |
| UBER | Uber Technologies, Inc | +4,117 | 169,948 | $4,503,622 | |
| BBN | BlackRock Taxable Municipal Bond Trust | +3,300 | 40,333 | $662,671 | |
| EPP | iShares MSCI Pacific ex Japan ETF | +3,129 | 30,726 | $1,152,839 | |
| EWU | iShares MSCI United Kingdom ETF | +2,654 | 55,395 | $1,451,902 | |
| XLV | State Street(R) Health Care Select Sector SPDR(R) ETF | +2,559 | 23,162 | $2,805,149 | |
| IYE | iShares U.S. Energy ETF | +1,842 | 44,772 | $1,759,987 | |
| ACWX | iShares MSCI ACWI ex U.S. ETF | +1,743 | 164,024 | $6,562,600 | |
| XLI | State Street(R) Industrial Select Sector SPDR(R) ETF | +1,463 | 66,421 | $5,502,315 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BYRN | Byrna Technologies Inc. | −313,076 | 24,001 | $112,804 | |
| IAU | Ishares Gold Trust | −188,959 | 503,710 | $15,881,976 | |
| OBDC | Blue Owl Capital Corp | −120,707 | 1,077,713 | $11,175,883 | |
| CWI | Spdr Index Shares Funds | −119,359 | 12,747 | $270,363 | |
| ET | Energy Transfer LP | −113,120 | 1,197,292 | $13,206,000 | |
| GDX | VanEck Gold Miners ETF | −69,226 | 134,821 | $3,251,882 | |
| EPD | Enterprise Products Partners L.P. | −58,673 | 316,009 | $7,514,694 | |
| PAA | Plains All American Pipeline LP | −53,166 | 248,021 | $2,609,180 | |
| KMI | Kinder Morgan, Inc. | −43,380 | 198,838 | $3,308,664 | |
| VTHR | VANGUARD RUSSELL 3000 INDEX FUND | −38,667 | 4,245 | $683,869 | |
| CVX | Chevron Corp | −13,718 | 55,878 | $8,027,992 | |
| — | −10,318 | 35,235 | $1,674,000 | ||
| NEAR | iShares Short Duration Bond Active ETF | −10,148 | 531,103 | $26,162,133 | |
| GLD | Spdr Gold Trust | −10,062 | 4,680 | $723,855 | |
| AAPL | Apple Inc. | −9,913 | 269,567 | $37,254,159 | |
| GNL | Global Net Lease, Inc. | −9,897 | 77,909 | $829,730 | |
| ARCC | Ares Capital Corp | −9,636 | 31,350 | $529,188 | |
| AMZN | Amazon Com Inc | −8,671 | 93,107 | $10,521,091 | |
| SM | SM Energy Co | −4,529 | 47,992 | $1,804,979 | |
| IGV | iShares Expanded Tech-Software Sector ETF | −3,600 | 801 | $200,354 | |
| COP | Conocophillips | −3,536 | 46,932 | $4,803,020 | |
| AMLP | Alerian MLP ETF | −3,267 | 35,458 | $1,296,344 | |
| IEZ | iShares U.S. Oil Equipment & Services ETF | −3,225 | 24,382 | $351,100 | |
| — | −3,125 | 118,854 | $3,307,706 | ||
| VMRK | Vivmark Residential | −3,057 | 5,917 | $397,740 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
15 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FTSM | First Trust Enhanced Short Maturity ETF | 162,821 | $9,658,541 | |
| — | 30,574 | $927,615 | ||
| CXSE | WisdomTree China ex-State-Owned Enterprises Fund | 27,395 | $865,134 | |
| AIA | iShares Asia 50 ETF | 12,042 | $601,136 | |
| IXP | iShares Global Comm Services ETF | 11,421 | $599,031 | |
| REFI | Chicago Atlantic Real Estate Finance, Inc. | 30,356 | $437,429 | |
| SPOT | Spotify Technology S.A. | 3,097 | $267,271 | |
| DLTR | Dollar Tree, Inc. | 1,946 | $264,850 | |
| HYT | Blackrock Corporate High Yield Fund, Inc. | 30,269 | $258,799 | |
| EXE | EXPAND ENERGY Corp | 2,282 | $214,987 | |
| CCJ | Cameco Corp | 7,956 | $210,913 | |
| MAR | Marriott International Inc | 1,450 | $203,203 | |
| CSTM | Constellium SE | 19,249 | $195,184 | |
| SNAP | Snap Inc | 11,280 | $110,769 | |
| NXDR | Nextdoor Holdings, Inc. | 12,500 | $34,875 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PINS | Pinterest, Inc. | 632,338 | $11,483,258 | |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 102,884 | $10,196,833 | |
| TWLO | Twilio Inc | 73,937 | $6,196,659 | |
| SPGM | State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF | 87,902 | $4,043,492 | |
| FUBO | FuboTV Inc. | 1,407,338 | $3,476,124 | |
| TDG | TransDigm Group INC | 5,910 | $3,171,719 | |
| COIN | Coinbase Global, Inc. | 58,463 | $2,748,930 | |
| ILF | iShares Latin America 40 ETF | 85,493 | $1,927,012 | |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 22,792 | $1,750,197 | |
| PD | PagerDuty, Inc. | 62,298 | $1,543,744 | |
| FVRR | Fiverr International Ltd. | 38,067 | $1,309,124 | |
| — | 177,420 | $1,160,326 | ||
| GTLB | Gitlab Inc. | 20,000 | $1,062,800 | |
| TOST | Toast, Inc. | 79,296 | $1,026,090 | |
| EYPT | EyePoint, Inc. | 96,610 | $760,320 | |
| CNVS | Cineverse Corp. | 1,484,072 | $727,195 | |
| HOOD | Robinhood Markets, Inc. | 83,201 | $683,912 | |
| MDB | MongoDB, Inc. | 2,395 | $621,502 | |
| UPST | Upstart Holdings, Inc. | 17,500 | $553,350 | |
| PCOR | Procore Technologies, Inc. | 10,500 | $476,595 | |
| DBB | Invesco Db Base Metals Fund | 23,900 | $464,138 | |
| IEFA | iShares Core MSCI EAFE ETF | 7,625 | $448,731 | |
| IWD | iShares Russell 1000 Value ETF | 2,554 | $370,253 | |
| PH | Parker-Hannifin Corp | 1,182 | $290,831 | |
| MQ | Marqeta, Inc. | 35,500 | $287,905 | |
| No positions match the current search. | ||||
251 tracked positions ·
$540,127,124 total
· filing declares
263 positions · $553,629,000
· as of Sep 30, 2022
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 251 positions by value
· page 1 of 6
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF
|
Added | 1,179,637 | $46,076,621 | 8.53% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 269,567 | $37,254,159 | 6.90% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 98,396 | $35,145,083 | 6.51% | |
| NEAR |
iShares Short Duration Bond Active ETF
|
Reduced | 531,103 | $26,162,133 | 4.84% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
Added | 140,004 | $16,629,675 | 3.08% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 60,576 | $16,067,784 | 2.97% | |
| IAU |
Ishares Gold Trust
|
Reduced | 503,710 | $15,881,976 | 2.94% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 39,625 | $14,211,506 | 2.63% | |
| ET |
Energy Transfer LP
Energy
|
Reduced | 1,197,292 | $13,206,000 | 2.44% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 52,907 | $12,322,040 | 2.28% | |
| OBDC |
Blue Owl Capital Corp
Financial Services
|
Reduced | 1,077,713 | $11,175,883 | 2.07% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Added | 61,337 | $11,008,151 | 2.04% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 93,107 | $10,521,091 | 1.95% | |
| FTSM |
First Trust Enhanced Short Maturity ETF
|
NEW | 162,821 | $9,658,541 | 1.79% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 33,052 | $8,833,477 | 1.64% | |
| XLF |
State Street Corp
Financial Services
|
Added | 280,016 | $8,501,285 | 1.57% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 55,878 | $8,027,992 | 1.49% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Reduced | 316,009 | $7,514,694 | 1.39% | |
| XLY |
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF
|
Added | 52,337 | $7,455,405 | 1.38% | |
| ACWX |
iShares MSCI ACWI ex U.S. ETF
|
Added | 164,024 | $6,562,600 | 1.22% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 18,849 | $6,188,126 | 1.15% | |
|
|
Reduced | 45,628 | $5,690,724 | 1.05% | ||
| XLI |
State Street(R) Industrial Select Sector SPDR(R) ETF
|
Added | 66,421 | $5,502,315 | 1.02% | |
| COP |
Conocophillips
Energy
|
Reduced | 46,932 | $4,803,020 | 0.89% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 169,948 | $4,503,622 | 0.83% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 45,120 | $4,338,288 | 0.80% | |
| TPL |
Texas Pacific Land Corp
Energy
|
Reduced | 2,398 | $4,261,797 | 0.79% | |
| PXH |
Invesco RAFI Emerging Markets ETF
|
Added | 262,641 | $4,249,531 | 0.79% | |
| FXH |
First Trust Health Care AlphaDEX Fund
|
Reduced | 42,556 | $4,136,443 | 0.77% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 44,761 | $3,908,082 | 0.72% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 28,510 | $3,868,236 | 0.72% | |
| JEPI |
JPMorgan Equity Premium Income ETF
|
Reduced | 73,251 | $3,752,648 | 0.69% | |
| VIG |
Vanguard Specialized Funds
|
Reduced | 27,221 | $3,679,190 | 0.68% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 37,832 | $3,618,630 | 0.67% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 12,944 | $3,456,306 | 0.64% | |
| XLE |
State Street(R) Energy Select Sector SPDR(R) ETF
|
Added | 47,797 | $3,442,339 | 0.64% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Reduced | 198,838 | $3,308,664 | 0.61% | |
|
|
Reduced | 118,854 | $3,307,706 | 0.61% | ||
| GDX |
VanEck Gold Miners ETF
|
Reduced | 134,821 | $3,251,882 | 0.60% | |
| BRK-A |
Berkshire Hathaway Inc
Financial Services
|
Held | 8 | $3,251,760 | 0.60% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 30,218 | $3,157,781 | 0.58% | |
| PRFZ |
Invesco RAFI US 1500 Small-Mid ETF
|
Added | 20,237 | $2,948,733 | 0.55% | |
| XLV |
State Street(R) Health Care Select Sector SPDR(R) ETF
|
Added | 23,162 | $2,805,149 | 0.52% | |
| EWJ |
iShares MSCI Japan ETF
|
Added | 53,850 | $2,630,572 | 0.49% | |
| PAA |
Plains All American Pipeline LP
Energy
|
Reduced | 248,021 | $2,609,180 | 0.48% | |
| VGT |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
|
Added | 8,262 | $2,539,487 | 0.47% | |
| BX |
Blackstone Inc.
Financial Services
|
Reduced | 30,332 | $2,538,788 | 0.47% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 19,812 | $2,501,265 | 0.46% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 5,088 | $2,402,909 | 0.44% | |
| VNQ |
VANGUARD REAL ESTATE INDEX FUND
|
Reduced | 29,797 | $2,388,825 | 0.44% |
Showing the top 50 of 251 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.