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
+$9.66M
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
FLAX icon
276
Franklin FTSE Asia ex Japan ETF
FLAX
$38.6M
– –
-12,450
FLJP icon
277
Franklin FTSE Japan ETF
FLJP
$2.7B
– –
-8,559
SRE icon
278
Sempra
SRE
$56.5B
– –
-2,684
TDG icon
279
TransDigm Group
TDG
$80.7B
– –
-5,910
TOST icon
280
Toast
TOST
$18.4B
– –
-79,296
TWLO icon
281
Twilio
TWLO
$18.6B
– –
-73,937
TWO
282
Two Harbors Investment
TWO
$1.38B
– –
-4,199
UPST icon
283
Upstart Holdings
UPST
$4.02B
– –
-17,500
URA icon
284
Global X Uranium ETF
URA
$7.68B
– –
-11,245
SREV
285
DELISTED
ServiceSource International, Inc.
SREV
– –
-45,771
CLOV icon
286
Clover Health Investments
CLOV
$1.18B
– –
-85,000
CNVS icon
287
Cineverse
CNVS
$38.9M
– –
-74,204
COIN icon
288
Coinbase
COIN
$52.7B
– –
-58,463
IGPT icon
289
Invesco AI and Next Gen Software ETF
IGPT
$722M
– –
-27,900
ILF icon
290
iShares Latin America 40 ETF
ILF
$3.54B
– –
-85,493
IUSG icon
291
iShares Core S&P US Growth ETF
IUSG
$27.6B
– –
-2,721
IWD icon
292
iShares Russell 1000 Value ETF
IWD
$69.2B
– –
-2,554
KYN icon
293
Kayne Anderson Energy Infrastructure Fund
KYN
$2.22B
– –
-21,705
LHX icon
294
L3Harris
LHX
$66.2B
– –
-936
MDB icon
295
MongoDB
MDB
$30.3B
– –
-2,395
MINT icon
296
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
– –
-102,884
MQ icon
297
Marqeta
MQ
$1.85B
– –
-35,500
NBXG
298
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.13B
– –
-16,075
SPGM icon
299
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.45B
– –
-87,902
APLT icon
300
Applied Therapeutics
APLT
$13.4M
– –
-125,000
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