Managers / Q2 2021 · view latest →
Kore Private Wealth LLC
CIK 0001762776 · 330 MADISON AVE, 29TH FLOOR, NEW YORK, NY, 10017 · 2123214220
Reported Value
$890M
Q2 2021
Positions
425
Filings on Record
20
2019–present window
Filed
Aug 13, 2021
original filing
Summary
Kore Private Wealth Llc reported $890M in U.S.-listed holdings across 425 positions for Q2 2021.
Its largest position, Invesco Exch Trd Slf Idx Fd, represents 5.6% of the portfolio.
Compared with Q1 2021, the fund opened 76 new positions and exited 20.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 46.8% · $417M
- ETP · 44.3% · $395M
- MLP · 4.3% · $38M
- Other · 1.8% · $16M
- REIT · 1.7% · $15M
- Other · 1.1% · $9M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2022 | $554M | 263 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $649M | 309 | Aug 18, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2022 | $796M | 319 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.0B | 482 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $951M | 448 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $890M | 425 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $741M | 369 | May 18, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $649M | 337 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $518M | 273 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $490M | 1,241 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $418M | 1,115 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $527M | 1,105 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $444M | 228 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $438M | 224 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $364M | 873 | May 23, 2019 | RESTATEMENT | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.