KPW

Kore Private Wealth Portfolio holdings

AUM $554M

AUM

$554M

AUM Growth

-$95.1M (-15%)

Cap. Flow

+$11.1M

Cap. Flow % of AUM

2.01%

Top 10 Holdings %Top 10 Hldgs %

42.08%

Holding

325

New

Increased

Reduced

102

Closed

Top Buys

1	Tesla TSLA	$10.8M
2	First Trust Enhanced Short Maturity ETF FTSM	$9.66M
3	Vanguard Total Stock Market ETF VTI	$4.26M
4	Alphabet (Google) Class C GOOG	$4.11M
5	Alphabet (Google) Class A GOOGL	$3.46M

Top Sells

1	Vanguard Russell 3000 ETF VTHR	$6.23M
2	iShares Gold Trust IAU	$5.96M
3	SPDR MSCI ACWI ex-US ETF CWI	$2.53M
4	Chevron CVX	$1.97M
5	VanEck Gold Miners ETF GDX	$1.67M

Sector Composition

1	Technology	11.37%
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	Shares Change %	Capital Flow
276	276 Invesco DB Base Metals Fund DBB $106M	$0	0%	0 -23,900	Closed	–
277	277 Danaher DHR $136B	$0	0%	0 -795	Closed	–
278	278 Eastman Chemical EMN $9.05B	$0	0%	0 -2,630	Closed	–
279	279 EyePoint Pharmaceuticals EYPT $498M	$0	0%	0 -96,610	Closed	–
280	280 Franklin FTSE Asia ex Japan ETF FLAX $29.3M	$0	0%	0 -12,450	Closed	–
281	281 Franklin FTSE Japan ETF FLJP $2.15B	$0	0%	0 -8,559	Closed	–
282	282 fuboTV FUBO $1.25B	$0	0%	0 -1,407,338	Closed	–
283	283 Fiverr FVRR $1.16B	$0	0%	0 -38,067	Closed	–
284	284 GitLab GTLB $7.51B	$0	0%	0 -20,000	Closed	–
285	285 Robinhood HOOD $58.4B	$0	0%	0 -83,201	Closed	–
286	286 iShares Core MSCI EAFE ETF IEFA $140B	$0	0%	0 -7,625	Closed	–
287	287 iShares Core MSCI Emerging Markets ETF IEMG $87.3B	$0	0%	0 -4,084	Closed	–
288	288 Invesco AI and Next Gen Software ETF IGPT $419M	$0	0%	0 -9,300	Closed	–
289	289 iShares Latin America 40 ETF ILF $1.71B	$0	0%	0 -85,493	Closed	–
290	290 iShares Core S&P US Growth ETF IUSG $21.9B	$0	0%	0 -2,721	Closed	–
291	291 iShares Russell 1000 Value ETF IWD $61B	$0	0%	0 -2,554	Closed	–
292	292 Kayne Anderson Energy Infrastructure Fund KYN $2.06B	$0	0%	0 -21,705	Closed	–
293	293 L3Harris LHX $45.7B	$0	0%	0 -936	Closed	–
294	294 MongoDB MDB $15.4B	$0	0%	0 -2,395	Closed	–
295	295 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.2B	$0	0%	0 -102,884	Closed	–
296	296 Marqeta MQ $2.52B	$0	0%	0 -35,500	Closed	–
297	NBXG 297 Neuberger Berman Next Generation Connectivity Fund NBXG $1.04B	$0	0%	0 -16,075	Closed	–
298	298 Nuveen AMT-Free Quality Municipal Income Fund NEA $3.25B	$0	0%	0 -18,624	Closed	–
299	299 Nike NKE $89.4B	$0	0%	0 -2,142	Closed	–
300	300 Nuveen California AMT-Free Quality Municipal Income Fund NKX $566M	$0	0%	0 -19,915	Closed	–