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
AAXJ icon
276
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.15B
– –
-3,319
ABEO icon
277
Abeona Therapeutics
ABEO
$256M
– –
-6,185
ACHR icon
278
Archer Aviation
ACHR
$5.69B
– –
-21,779
ACVA icon
279
ACV Auctions
ACVA
$1.34B
– –
-177,420
APLT icon
280
Applied Therapeutics
APLT
$34.3M
– –
-125,000
BIRD icon
281
Allbirds
BIRD
$40.2M
– –
-500
BITO icon
282
ProShares Bitcoin Strategy ETF
BITO
$2.23B
– –
-11,664
BMBL icon
283
Bumble
BMBL
$417M
– –
-9,751
BSV icon
284
Vanguard Short-Term Bond ETF
BSV
$39.2B
– –
-22,792
CIM
285
Chimera Investment
CIM
$1.07B
– –
-5,518
CLOV icon
286
Clover Health Investments
CLOV
$1.3B
– –
-85,000
CNVS icon
287
Cineverse
CNVS
$46.5M
– –
-74,204
COIN icon
288
Coinbase
COIN
$72.5B
– –
-58,463
DBB icon
289
Invesco DB Base Metals Fund
DBB
$144M
– –
-23,900
DHR icon
290
Danaher
DHR
$161B
– –
-897
EMN icon
291
Eastman Chemical
EMN
$6.88B
– –
-2,630
EYPT icon
292
EyePoint Pharmaceuticals
EYPT
$1.16B
– –
-96,610
FLAX icon
293
Franklin FTSE Asia ex Japan ETF
FLAX
$35.5M
– –
-12,450
FLJP icon
294
Franklin FTSE Japan ETF
FLJP
$2.57B
– –
-8,559
FUBO icon
295
FuboTV Inc
FUBO
$1B
– –
-1,407,338
FVRR icon
296
Fiverr
FVRR
$777M
– –
-38,067
GTLB icon
297
GitLab
GTLB
$7.16B
– –
-20,000
HOOD icon
298
Robinhood
HOOD
$114B
– –
-83,201
IEFA icon
299
iShares Core MSCI EAFE ETF
IEFA
$160B
– –
-7,625
IEMG icon
300
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
– –
-4,084
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