KPW

Kore Private Wealth Portfolio holdings

AUM $554M
1-Year Est. Return 17.38%
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
$15.1B
$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
$1.04B
$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
$19.6M
$51K 0.01%
1,965
ML
256
DELISTED
MoneyLion Inc.
ML
$48K 0.01%
1,781
+614
AMRN
257
Amarin Corp
AMRN
$325M
$36K 0.01%
1,650
NXDR
258
Nextdoor Holdings
NXDR
$682M
$35K 0.01%
+12,500
GRAB icon
259
Grab
GRAB
$21.7B
$31K 0.01%
11,658
RKLY
260
DELISTED
Rockley Photonics Holdings Limited
RKLY
$11K ﹤0.01%
16,091
RNTX
261
Rein Therapeutics
RNTX
$38.6M
$2K ﹤0.01%
559
DBGI
262
Digital Brands Group
DBGI
$41.2M
– –
0
NKE icon
263
Nike
NKE
$96.4B
– –
-2,142
NKX icon
264
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
– –
-19,915
NLY icon
265
Annaly Capital Management
NLY
$15.6B
– –
-6,594
OPEN icon
266
Opendoor
OPEN
$6.77B
– –
-12,917
ORC
267
Orchid Island Capital
ORC
$1.21B
– –
-5,000
PANW icon
268
Palo Alto Networks
PANW
$133B
– –
-2,562
TDG icon
269
TransDigm Group
TDG
$75.7B
– –
-5,910
SPGM icon
270
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.3B
– –
-87,902
PH icon
271
Parker-Hannifin
PH
$108B
– –
-1,182
PINS icon
272
Pinterest
PINS
$18.3B
– –
-632,338
RSPF icon
273
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$299M
– –
-3,901
RSPN icon
274
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$669M
– –
-6,580
SRE icon
275
Sempra
SRE
$59.3B
– –
-2,684
9 10
11
12 13