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Kore Private Wealth LLC Buys Pinterest Inc, Compass Inc, Akero Therapeutics Inc, Sells iShares Russell 2000 ETF, Vanguard S&P 500 ETF, iShares Asia 50 ETF

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Nov 16, 2021
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Investment company Kore Private Wealth LLC (Current Portfolio) buys Pinterest Inc, Compass Inc, Akero Therapeutics Inc, Fiverr International, SPDR S&P Emerging Asia Pacific ETF, sells iShares Russell 2000 ETF, Vanguard S&P 500 ETF, iShares Asia 50 ETF, Byrna Technologies Inc, iShares MSCI All Country Asia ex Japan Index Fund during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Kore Private Wealth LLC. As of 2021Q3, Kore Private Wealth LLC owns 450 stocks with a total value of $951 million. These are the details of the buys and sells.

For the details of Kore Private Wealth LLC's stock buys and sells, go to https://www.gurufocus.com/guru/kore+private+wealth+llc/current-portfolio/portfolio

These are the top 5 holdings of Kore Private Wealth LLC
  1. Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) - 1,137,198 shares, 5.54% of the total portfolio. Shares added by 6.87%
  2. Apple Inc (AAPL) - 336,489 shares, 5.01% of the total portfolio. Shares added by 3.63%
  3. S&P 500 ETF TRUST ETF (SPY) - 94,085 shares, 4.25% of the total portfolio. Shares added by 18.45%
  4. Pinterest Inc (PINS) - 701,338 shares, 3.76% of the total portfolio. Shares added by 52.04%
  5. BTC BlackRock Short Maturity Bond ETF (NEAR) - 581,871 shares, 3.07% of the total portfolio.
New Purchase: Compass Inc (COMP)

Kore Private Wealth LLC initiated holding in Compass Inc. The purchase prices were between $12.25 and $17.21, with an estimated average price of $14.37. The stock is now traded at around $10.895000. The impact to a portfolio due to this purchase was 0.77%. The holding were 550,000 shares as of 2021-09-30.

New Purchase: Akero Therapeutics Inc (AKRO)

Kore Private Wealth LLC initiated holding in Akero Therapeutics Inc. The purchase prices were between $18.65 and $25.46, with an estimated average price of $22.68. The stock is now traded at around $25.030000. The impact to a portfolio due to this purchase was 0.72%. The holding were 305,376 shares as of 2021-09-30.

New Purchase: Fiverr International Ltd (FVRR)

Kore Private Wealth LLC initiated holding in Fiverr International Ltd. The purchase prices were between $161.38 and $258.6, with an estimated average price of $201.76. The stock is now traded at around $181.970000. The impact to a portfolio due to this purchase was 0.69%. The holding were 35,961 shares as of 2021-09-30.

New Purchase: ACV Auctions Inc (ACVA)

Kore Private Wealth LLC initiated holding in ACV Auctions Inc. The purchase prices were between $17.89 and $25.18, with an estimated average price of $21.27. The stock is now traded at around $20.490000. The impact to a portfolio due to this purchase was 0.22%. The holding were 115,915 shares as of 2021-09-30.

New Purchase: JPMorgan Equity Premium Income ETF (JEPI)

Kore Private Wealth LLC initiated holding in JPMorgan Equity Premium Income ETF. The purchase prices were between $58.92 and $61.7, with an estimated average price of $60.51. The stock is now traded at around $62.170000. The impact to a portfolio due to this purchase was 0.19%. The holding were 30,289 shares as of 2021-09-30.

New Purchase: SPDR MSCI ACWI ex-US ETF (CWI)

Kore Private Wealth LLC initiated holding in SPDR MSCI ACWI ex-US ETF. The purchase prices were between $28.97 and $30.57, with an estimated average price of $29.86. The stock is now traded at around $30.234500. The impact to a portfolio due to this purchase was 0.15%. The holding were 49,000 shares as of 2021-09-30.

Added: Pinterest Inc (PINS)

Kore Private Wealth LLC added to a holding in Pinterest Inc by 52.04%. The purchase prices were between $50.37 and $80.29, with an estimated average price of $61.63. The stock is now traded at around $48.720000. The impact to a portfolio due to this purchase was 1.29%. The holding were 701,338 shares as of 2021-09-30.

Added: SPDR S&P Emerging Asia Pacific ETF (GMF)

Kore Private Wealth LLC added to a holding in SPDR S&P Emerging Asia Pacific ETF by 559.25%. The purchase prices were between $120.47 and $133.6, with an estimated average price of $127.09. The stock is now traded at around $129.575000. The impact to a portfolio due to this purchase was 0.49%. The holding were 44,282 shares as of 2021-09-30.

Added: PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT)

Kore Private Wealth LLC added to a holding in PIMCO Enhanced Short Maturity Active Exchange-Trad by 44.62%. The purchase prices were between $101.79 and $101.91, with an estimated average price of $101.86. The stock is now traded at around $101.708100. The impact to a portfolio due to this purchase was 0.42%. The holding were 127,742 shares as of 2021-09-30.

Added: iShares Russell 1000 Value ETF (IWD)

Kore Private Wealth LLC added to a holding in iShares Russell 1000 Value ETF by 1484.05%. The purchase prices were between $153.84 and $163.24, with an estimated average price of $159.58. The stock is now traded at around $167.080000. The impact to a portfolio due to this purchase was 0.36%. The holding were 23,333 shares as of 2021-09-30.

Added: Vanguard Information Technology ETF (VGT)

Kore Private Wealth LLC added to a holding in Vanguard Information Technology ETF by 66.96%. The purchase prices were between $396.54 and $428.41, with an estimated average price of $413.77. The stock is now traded at around $450.405100. The impact to a portfolio due to this purchase was 0.27%. The holding were 16,132 shares as of 2021-09-30.

Added: SPDR EURO Stoxx 50 ETF (FEZ)

Kore Private Wealth LLC added to a holding in SPDR EURO Stoxx 50 ETF by 83.88%. The purchase prices were between $44.87 and $48.51, with an estimated average price of $47.1. The stock is now traded at around $48.370000. The impact to a portfolio due to this purchase was 0.16%. The holding were 74,156 shares as of 2021-09-30.

Sold Out: iShares Asia 50 ETF (AIA)

Kore Private Wealth LLC sold out a holding in iShares Asia 50 ETF. The sale prices were between $77.54 and $90.86, with an estimated average price of $83.64.

Sold Out: Byrna Technologies Inc (BYRN)

Kore Private Wealth LLC sold out a holding in Byrna Technologies Inc. The sale prices were between $20.93 and $29.9, with an estimated average price of $24.77.

Sold Out: Constellium SE (CSTM)

Kore Private Wealth LLC sold out a holding in Constellium SE. The sale prices were between $16.54 and $21.25, with an estimated average price of $19.28.

Sold Out: VanEck Oil Services ETF (OIH)

Kore Private Wealth LLC sold out a holding in VanEck Oil Services ETF. The sale prices were between $167.67 and $227.85, with an estimated average price of $190.33.

Sold Out: Spirit Airlines Inc (SAVE)

Kore Private Wealth LLC sold out a holding in Spirit Airlines Inc. The sale prices were between $22.89 and $31.29, with an estimated average price of $26.26.

Sold Out: PowerShares UltraShort Lehman 20+ Year Treasury Pr (TBT)

Kore Private Wealth LLC sold out a holding in PowerShares UltraShort Lehman 20+ Year Treasury Pr. The sale prices were between $16.66 and $18.81, with an estimated average price of $17.53.



Here is the complete portfolio of Kore Private Wealth LLC. Also check out:

1. Kore Private Wealth LLC's Undervalued Stocks
2. Kore Private Wealth LLC's Top Growth Companies, and
3. Kore Private Wealth LLC's High Yield stocks
4. Stocks that Kore Private Wealth LLC keeps buying
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