KPW

Kore Private Wealth Portfolio holdings

AUM $554M
1-Year Est. Return 17.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$554M
AUM Growth
-$95.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$4.26M
3
+$2.47M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.1M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$987K

Top Sells

1
+$11.5M
2
+$10.2M
3
+$6.23M
4
TWLO icon
Twilio
TWLO
+$6.2M
5
IAU icon
iShares Gold Trust
IAU
+$5.96M

Sector Composition

1 Technology 11.46%
2 Energy 10.12%
3 Financials 6.61%
4 Consumer Discretionary 5.53%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGI icon
251
Alamos Gold
AGI
$17.3B
$93K 0.02%
12,586
+42
OLO
252
DELISTED
Olo Inc
OLO
$82K 0.01%
10,416
SDIV icon
253
Global X SuperDividend ETF
SDIV
$1.19B
$75K 0.01%
3,333
CORZ
254
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$53K 0.01%
40,595
NYC
255
American Strategic Investment Co
NYC
$27.7M
$51K 0.01%
1,965
ML
256
DELISTED
MoneyLion Inc.
ML
$48K 0.01%
1,781
+614
AMRN
257
Amarin Corp
AMRN
$313M
$36K 0.01%
1,650
NXDR
258
Nextdoor Holdings
NXDR
$761M
$35K 0.01%
+12,500
GRAB icon
259
Grab
GRAB
$17.9B
$31K 0.01%
11,658
RKLY
260
DELISTED
Rockley Photonics Holdings Limited
RKLY
$11K ﹤0.01%
16,091
RNTX
261
Rein Therapeutics
RNTX
$37.6M
$2K ﹤0.01%
559
DBGI
262
Digital Brands Group
DBGI
$64.7M
– –
0
AAXJ icon
263
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.47B
– –
-3,319
ABEO icon
264
Abeona Therapeutics
ABEO
$279M
– –
-6,185
ACHR icon
265
Archer Aviation
ACHR
$5.42B
– –
-21,779
ACVA icon
266
ACV Auctions
ACVA
$1.36B
– –
-177,420
BIRD icon
267
Allbirds
BIRD
$33.5M
– –
-500
BITO icon
268
ProShares Bitcoin Strategy ETF
BITO
$2.32B
– –
-11,664
BMBL icon
269
Bumble
BMBL
$392M
– –
-9,751
BSV icon
270
Vanguard Short-Term Bond ETF
BSV
$42.5B
– –
-22,792
CIM
271
Chimera Investment
CIM
$1.07B
– –
-5,518
DBB icon
272
Invesco DB Base Metals Fund
DBB
$262M
– –
-23,900
DHR icon
273
Danaher
DHR
$155B
– –
-897
EMN icon
274
Eastman Chemical
EMN
$7.76B
– –
-2,630
EYPT icon
275
EyePoint Inc
EYPT
$1.23B
– –
-96,610
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