Filed: 11/14/2022ACC: 0001762776-22-000006
📋 What this filing means
KORE PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 263 equity positions with a total reported market value of $553.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
263
Positions
$553.6K
Total AUM (reported)
11.85M
Total Shares
Allocation by class
COM$192.9K34.8%
RUSL 1000 DYNM$46.1K8.3%
TR UNIT$35.1K6.3%
BLACKROCK ST MAT$26.2K4.7%
TECHNOLOGY$16.6K3.0%
ISHARES NEW$15.9K2.9%
CORE S&P500 ETF$14.2K2.6%
Portfolio Concentration
Top 3$118.5K21.4%
4–10$114.5K20.7%
11–25$116.8K21.1%
Rest$203.9K36.8%
Top 3 weight
21.4%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 11.85M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole263
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings263
Rows:
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.18M
TypeSH
Market value$46.1K
8.32%
Sole
0.00
Shared
0.00
None
1.18M
APPLE INC
SOLEShares269.57K
TypeSH
Market value$37.3K
6.73%
Sole
0.00
Shared
0.00
None
269.57K
SPDR S&P 500 ETF TR
SOLEShares98.40K
TypeSH
Market value$35.1K
6.35%
Sole
0.00
Shared
0.00
None
98.40K
ISHARES U S ETF TR
SOLEShares531.10K
TypeSH
Market value$26.2K
4.73%
Sole
0.00
Shared
0.00
None
531.10K
SELECT SECTOR SPDR TR
SOLEShares140K
TypeSH
Market value$16.6K
3.00%
Sole
0.00
Shared
0.00
None
140K
TESLA INC
SOLEShares60.58K
TypeSH
Market value$16.1K
2.90%
Sole
0.00
Shared
0.00
None
60.58K
ISHARES GOLD TR
SOLEShares503.71K
TypeSH
Market value$15.9K
2.87%
Sole
0.00
Shared
0.00
None
503.71K
ISHARES TR
SOLEShares39.63K
TypeSH
Market value$14.2K
2.57%
Sole
0.00
Shared
0.00
None
39.63K
ENERGY TRANSFER L P
SOLEShares1.20M
TypeSH
Market value$13.2K
2.39%
Sole
0.00
Shared
0.00
None
1.20M
MICROSOFT CORP
SOLEShares52.91K
TypeSH
Market value$12.3K
2.23%
Sole
0.00
Shared
0.00
None
52.91K
OWL ROCK CAPITAL CORPORATION
SOLEShares1.08M
TypeSH
Market value$11.2K
2.02%
Sole
0.00
Shared
0.00
None
1.08M
VANGUARD INDEX FDS
SOLEShares61.34K
TypeSH
Market value$11.0K
1.99%
Sole
0.00
Shared
0.00
None
61.34K
AMAZON COM INC
SOLEShares93.11K
TypeSH
Market value$10.5K
1.90%
Sole
0.00
Shared
0.00
None
93.11K
FIRST TR EXCHANGE-TRADED FD
SOLEShares162.82K
TypeSH
Market value$9.7K
1.74%
Sole
0.00
Shared
0.00
None
162.82K
INVESCO QQQ TR
SOLEShares33.05K
TypeSH
Market value$8.8K
1.60%
Sole
0.00
Shared
0.00
None
33.05K
SELECT SECTOR SPDR TR
SOLEShares280.02K
TypeSH
Market value$8.5K
1.54%
Sole
0.00
Shared
0.00
None
280.02K
CHEVRON CORP NEW
SOLEShares55.88K
TypeSH
Market value$8.0K
1.45%
Sole
0.00
Shared
0.00
None
55.88K
ENTERPRISE PRODS PARTNERS L
SOLEShares316.01K
TypeSH
Market value$7.5K
1.36%
Sole
0.00
Shared
0.00
None
316.01K
SELECT SECTOR SPDR TR
SOLEShares52.34K
TypeSH
Market value$7.5K
1.35%
Sole
0.00
Shared
0.00
None
52.34K
ISHARES TR
SOLEShares164.02K
TypeSH
Market value$6.6K
1.19%
Sole
0.00
Shared
0.00
None
164.02K
VANGUARD INDEX FDS
SOLEShares18.85K
TypeSH
Market value$6.2K
1.12%
Sole
0.00
Shared
0.00
None
18.85K
SPDR SER TR
SOLEShares45.63K
TypeSH
Market value$5.7K
1.03%
Sole
0.00
Shared
0.00
None
45.63K
SELECT SECTOR SPDR TR
SOLEShares66.42K
TypeSH
Market value$5.5K
0.99%
Sole
0.00
Shared
0.00
None
66.42K
ISHARES INC
SOLEShares166.59K
TypeSH
Market value$5.3K
0.96%
Sole
0.00
Shared
0.00
None
166.59K
CONOCOPHILLIPS
SOLEShares46.93K
TypeSH
Market value$4.8K
0.87%
Sole
0.00
Shared
0.00
None
46.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 1.18M | SH | $46.1K 8.32% | 0.00 | 0.00 | 1.18M |
APPLE INCSOLE | COM | 269.57K | SH | $37.3K 6.73% | 0.00 | 0.00 | 269.57K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 98.40K | SH | $35.1K 6.35% | 0.00 | 0.00 | 98.40K |
ISHARES U S ETF TRSOLE | BLACKROCK ST MAT | 531.10K | SH | $26.2K 4.73% | 0.00 | 0.00 | 531.10K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 140K | SH | $16.6K 3.00% | 0.00 | 0.00 | 140K |
TESLA INCSOLE | COM | 60.58K | SH | $16.1K 2.90% | 0.00 | 0.00 | 60.58K |
ISHARES GOLD TRSOLE | ISHARES NEW | 503.71K | SH | $15.9K 2.87% | 0.00 | 0.00 | 503.71K |
ISHARES TRSOLE | CORE S&P500 ETF | 39.63K | SH | $14.2K 2.57% | 0.00 | 0.00 | 39.63K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 1.20M | SH | $13.2K 2.39% | 0.00 | 0.00 | 1.20M |
MICROSOFT CORPSOLE | COM | 52.91K | SH | $12.3K 2.23% | 0.00 | 0.00 | 52.91K |
OWL ROCK CAPITAL CORPORATIONSOLE | COM | 1.08M | SH | $11.2K 2.02% | 0.00 | 0.00 | 1.08M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 61.34K | SH | $11.0K 1.99% | 0.00 | 0.00 | 61.34K |
AMAZON COM INCSOLE | COM | 93.11K | SH | $10.5K 1.90% | 0.00 | 0.00 | 93.11K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 162.82K | SH | $9.7K 1.74% | 0.00 | 0.00 | 162.82K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 33.05K | SH | $8.8K 1.60% | 0.00 | 0.00 | 33.05K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 280.02K | SH | $8.5K 1.54% | 0.00 | 0.00 | 280.02K |
CHEVRON CORP NEWSOLE | COM | 55.88K | SH | $8.0K 1.45% | 0.00 | 0.00 | 55.88K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 316.01K | SH | $7.5K 1.36% | 0.00 | 0.00 | 316.01K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 52.34K | SH | $7.5K 1.35% | 0.00 | 0.00 | 52.34K |
ISHARES TRSOLE | MSCI ACWI EX US | 164.02K | SH | $6.6K 1.19% | 0.00 | 0.00 | 164.02K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 18.85K | SH | $6.2K 1.12% | 0.00 | 0.00 | 18.85K |
SPDR SER TRSOLE | S&P OILGAS EXP | 45.63K | SH | $5.7K 1.03% | 0.00 | 0.00 | 45.63K |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 66.42K | SH | $5.5K 0.99% | 0.00 | 0.00 | 66.42K |
ISHARES INCSOLE | MSCI EURZONE ETF | 166.59K | SH | $5.3K 0.96% | 0.00 | 0.00 | 166.59K |
CONOCOPHILLIPSSOLE | COM | 46.93K | SH | $4.8K 0.87% | 0.00 | 0.00 | 46.93K |
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