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
$649M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$4.04M
3
+$3.57M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.42M

Top Sells

1
+$3.65M
2
+$3.17M
3
+$2.01M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2M
5
CVX icon
Chevron
CVX
+$1.47M

Sector Composition

1 Technology 12.13%
2 Energy 9.38%
3 Financials 7.01%
4 Communication Services 6.21%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLOV icon
276
Clover Health Investments
CLOV
$1.39B
$182K 0.03%
85,000
+20,000
KYN icon
277
Kayne Anderson Energy Infrastructure Fund
KYN
$1.95B
$182K 0.03%
21,705
-254
F icon
278
Ford
F
$47.4B
$180K 0.03%
16,135
-116
OCSL icon
279
Oaktree Specialty Lending
OCSL
$1.15B
$177K 0.03%
9,000
+4,533
ARKF icon
280
ARK Fintech Innovation ETF
ARKF
$1.43B
$175K 0.03%
+11,313
SG icon
281
Sweetgreen
SG
$864M
$168K 0.03%
+14,426
VLY icon
282
Valley National Bancorp
VLY
$5.49B
$168K 0.03%
16,099
NBXG
283
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.15B
$159K 0.02%
+16,075
NLY icon
284
Annaly Capital Management
NLY
$13.4B
$156K 0.02%
6,594
-6,546
CIM
285
Chimera Investment
CIM
$1.06B
$146K 0.02%
+5,518
BITO icon
286
ProShares Bitcoin Strategy ETF
BITO
$2.49B
$135K 0.02%
+11,664
BTX
287
BlackRock Technology and Private Equity Term Trust
BTX
$766M
$130K 0.02%
+16,342
APLT icon
288
Applied Therapeutics
APLT
$184M
$119K 0.02%
125,000
OLO
289
DELISTED
Olo Inc
OLO
$103K 0.02%
10,416
ALIT icon
290
Alight
ALIT
$1.57B
$101K 0.02%
15,000
SDIV icon
291
Global X SuperDividend ETF
SDIV
$960M
$93K 0.01%
+3,333
AGI icon
292
Alamos Gold
AGI
$14.5B
$88K 0.01%
12,544
+44
TWO
293
Two Harbors Investment
TWO
$1B
$84K 0.01%
+4,199
NYC
294
American Strategic Investment Co
NYC
$25.9M
$83K 0.01%
1,965
AMRS
295
DELISTED
Amyris Inc.
AMRS
$72K 0.01%
39,100
+7,500
ORC
296
Orchid Island Capital
ORC
$1.11B
$71K 0.01%
+5,000
ACHR icon
297
Archer Aviation
ACHR
$7.25B
$67K 0.01%
21,779
SREV
298
DELISTED
ServiceSource International, Inc.
SREV
$67K 0.01%
45,771
-13,083
CORZ
299
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$60K 0.01%
40,595
OPEN icon
300
Opendoor
OPEN
$5.31B
$59K 0.01%
12,500
-5,000
10 11
12
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