Kore Private Wealth LLC 13F Holdings

CIK 0001762776 · NEW YORK, NY

As of Sep 30, 2022, Kore Private Wealth LLC reported 263 positions worth $542.0K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
OPPENHEIMER RUSSELL 1000 DYNAMIC MULTIFACOMFL—1,179,637$46.1K8.50%
APPLE INCAAPLTechnology269,567$37.3K6.87%
SPDR S&P 500 ETF TRUSTSPY—98,396$35.1K6.48%
ISHARES SHORT DURATION BOND ACTIVE ETFNEAR—531,103$26.2K4.83%
STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETFXLK—140,004 6.6K3.07%
TESLA INCTSLAConsumer Cyclical60,576 6.1K2.96%
ISHARES GOLD TRUSTIAU—503,710 5.9K2.93%
ISHARES CORE S&P 500 ETFIVV—39,625 4.2K2.62%
ENERGY TRANSFER LPETEnergy1,197,292 3.2K2.44%
MICROSOFT CORPMSFTTechnology52,907 2.3K2.27%
BLUE OWL CAPITAL CORPOBDCFinancial Services1,077,713 1.2K2.06%
VANGUARD TOTAL STOCK MKT ETFVTI—61,337 1.0K2.03%
AMAZON.COM INCAMZNEquity93,107 0.5K1.94%
FIRST TRUST ENHANCED SHORT MATURITY ETFFTSM—162,821$9.7K1.78%
INVESCO QQQ TRUST SERIES 1QQQ—33,052$8.8K1.63%
THE FINANCIAL SELECT SECTOR SPDR FUNDXLFEquity280,016$8.5K1.57%
CHEVRON CORPCHVEnergy55,878$8.0K1.48%
ENTERPRISE PRODUCTS PARTNERS LPEPDEnergy316,009$7.5K1.39%
STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETFXLY—52,337$7.5K1.38%
ISHARES MSCI ACWI EX US ETFACWX—164,024$6.6K1.21%
VANGUARD 500 INDEX FUNDVOO—18,849$6.2K1.14%
STATE STREET(R) SPDR(R) S&P(R) OIL & GAS EXPLORATION & PRODUCTION ETFXOP—45,628$5.7K1.05%
THE INDUSTRIAL SELECT SECTOR SPDR FUNDXLI—66,421$5.5K1.02%
ISHARES MSCI EUROZONE ETFEZU—166,595$5.3K0.98%
CONOCOPHILLIPSCOPEnergy46,932$4.8K0.89%