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
SREV
276
DELISTED
ServiceSource International, Inc.
SREV
– –
-45,771
CLOV icon
277
Clover Health Investments
CLOV
$1.04B
– –
-85,000
CNVS icon
278
Cineverse
CNVS
$54.8M
– –
-74,204
COIN icon
279
Coinbase
COIN
$51.6B
– –
-58,463
IGPT icon
280
Invesco AI and Next Gen Software ETF
IGPT
$682M
– –
-27,900
ILF icon
281
iShares Latin America 40 ETF
ILF
$3.99B
– –
-85,493
IUSG icon
282
iShares Core S&P US Growth ETF
IUSG
$26.6B
– –
-2,721
IWD icon
283
iShares Russell 1000 Value ETF
IWD
$67.8B
– –
-2,554
NBXG
284
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.01B
– –
-16,075
AAXJ icon
285
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.63B
– –
-3,319
ABEO icon
286
Abeona Therapeutics
ABEO
$258M
– –
-6,185
ACHR icon
287
Archer Aviation
ACHR
$4.52B
– –
-21,779
ACVA icon
288
ACV Auctions
ACVA
$843M
– –
-177,420
BMBL icon
289
Bumble
BMBL
$425M
– –
-9,751
BSV icon
290
Vanguard Short-Term Bond ETF
BSV
$43.7B
– –
-22,792
CIM
291
Chimera Investment
CIM
$1.09B
– –
-5,518
DBB icon
292
Invesco DB Base Metals Fund
DBB
$315M
– –
-23,900
DHR icon
293
Danaher
DHR
$132B
– –
-897
EMN icon
294
Eastman Chemical
EMN
$7.9B
– –
-2,630
EYPT icon
295
EyePoint Inc
EYPT
$1.1B
– –
-96,610
FLAX icon
296
Franklin FTSE Asia ex Japan ETF
FLAX
$43.3M
– –
-12,450
FLJP icon
297
Franklin FTSE Japan ETF
FLJP
$3.04B
– –
-8,559
FUBO icon
298
FuboTV Inc
FUBO
$420M
– –
-1,407,338
FVRR icon
299
Fiverr
FVRR
$386M
– –
-38,067
GTLB icon
300
GitLab
GTLB
$3.86B
– –
-20,000
9 10 11
12
13