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
$19.3B
$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
$1.24B
$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
$21.7M
$51K 0.01%
1,965
ML
256
DELISTED
MoneyLion Inc.
ML
$48K 0.01%
1,781
+614
AMRN
257
Amarin Corp
AMRN
$319M
$36K 0.01%
1,650
NXDR
258
Nextdoor Holdings
NXDR
$609M
$35K 0.01%
+12,500
GRAB icon
259
Grab
GRAB
$15.2B
$31K 0.01%
11,658
RKLY
260
DELISTED
Rockley Photonics Holdings Limited
RKLY
$11K ﹤0.01%
16,091
RNTX
261
Rein Therapeutics
RNTX
$34.2M
$2K ﹤0.01%
559
DBGI
262
Digital Brands Group
DBGI
$24.8M
– –
0
KYN icon
263
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
– –
-21,705
LHX icon
264
L3Harris
LHX
$67B
– –
-936
MDB icon
265
MongoDB
MDB
$21B
– –
-2,395
MINT icon
266
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
– –
-102,884
MQ icon
267
Marqeta
MQ
$1.7B
– –
-35,500
NEA icon
268
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
– –
-18,624
NLY icon
269
Annaly Capital Management
NLY
$15.7B
– –
-6,594
TDG icon
270
TransDigm Group
TDG
$68.6B
– –
-5,910
TOST icon
271
Toast
TOST
$16.3B
– –
-79,296
TWLO icon
272
Twilio
TWLO
$18.9B
– –
-73,937
TWO
273
Two Harbors Investment
TWO
$942M
– –
-4,199
UPST icon
274
Upstart Holdings
UPST
$2.5B
– –
-17,500
URA icon
275
Global X Uranium ETF
URA
$6.85B
– –
-11,245
9 10
11
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