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
+$9.68M
2
+$4.73M
3
+$2.59M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.23M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.07M

Top Sells

1
+$11.5M
2
+$10.2M
3
+$6.91M
4
TWLO icon
Twilio
TWLO
+$6.2M
5
IAU icon
iShares Gold Trust
IAU
+$6.19M

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
$17.2B
$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
$1.26B
$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
$22.2M
$51K 0.01%
1,965
ML
256
DELISTED
MoneyLion Inc.
ML
$48K 0.01%
1,781
+614
AMRN
257
Amarin Corp
AMRN
$293M
$36K 0.01%
1,650
NXDR
258
Nextdoor Holdings
NXDR
$604M
$35K 0.01%
+12,500
GRAB icon
259
Grab
GRAB
$15.7B
$31K 0.01%
11,658
RKLY
260
DELISTED
Rockley Photonics Holdings Limited
RKLY
$11K ﹤0.01%
16,091
RNTX
261
Rein Therapeutics
RNTX
$40.7M
$2K ﹤0.01%
559
DBGI
262
Digital Brands Group
DBGI
$22.5M
– –
0
KYN icon
263
Kayne Anderson Energy Infrastructure Fund
KYN
$2.33B
– –
-21,705
LHX icon
264
L3Harris
LHX
$60B
– –
-936
IGPT icon
265
Invesco AI and Next Gen Software ETF
IGPT
$856M
– –
-27,900
ILF icon
266
iShares Latin America 40 ETF
ILF
$4.87B
– –
-85,493
IUSG icon
267
iShares Core S&P US Growth ETF
IUSG
$29.8B
– –
-2,721
IWD icon
268
iShares Russell 1000 Value ETF
IWD
$73.1B
– –
-2,554
NBXG
269
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.13B
– –
-16,075
BIRD icon
270
Allbirds
BIRD
$59.1M
– –
-500
BITO icon
271
ProShares Bitcoin Strategy ETF
BITO
$1.88B
– –
-11,664
SPGM icon
272
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.54B
– –
-87,902
APLT
273
DELISTED
Applied Therapeutics
APLT
– –
-125,000
NKE icon
274
Nike
NKE
$65.7B
– –
-2,142
NKX icon
275
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$648M
– –
-19,915
9 10
11
12 13