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
301	301 Annaly Capital Management NLY $11.5B	$0	0%	0 -26,377	Closed	–
302	302 Opendoor OPEN $475M	$0	0%	0 -12,500	Closed	–
303	ORC 303 Orchid Island Capital ORC $746M	$0	0%	0 -25,000	Closed	–
304	304 Palo Alto Networks PANW $128B	$0	0%	0 -427	Closed	–
305	305 Procore PCOR $10B	$0	0%	0 -10,500	Closed	–
306	306 PagerDuty PD $1.3B	$0	0%	0 -62,298	Closed	–
307	307 Parker-Hannifin PH $84.9B	$0	0%	0 -1,182	Closed	–
308	308 Pinterest PINS $21B	$0	0%	0 -632,338	Closed	–
309	309 Invesco S&P 500 Equal Weight Financials ETF RSPF $308M	$0	0%	0 -3,901	Closed	–
310	310 Invesco S&P 500 Equal Weight Industrials ETF RSPN $626M	$0	0%	0 -1,316	Closed	–
311	311 Sweetgreen SG $1.58B	$0	0%	0 -14,426	Closed	–
312	312 SPDR Portfolio MSCI Global Stock Market ETF SPGM $1.05B	$0	0%	0 -87,902	Closed	–
313	313 Sempra SRE $51.3B	$0	0%	0 -1,342	Closed	–
314	314 TransDigm Group TDG $82.5B	$0	0%	0 -5,910	Closed	–
315	315 Toast TOST $24.4B	$0	0%	0 -79,296	Closed	–
316	316 Twilio TWLO $18B	$0	0%	0 -73,937	Closed	–
317	TWO 317 Two Harbors Investment TWO $1.1B	$0	0%	0 -16,797	Closed	–
318	318 Upstart Holdings UPST $4.49B	$0	0%	0 -17,500	Closed	–
319	319 Global X Uranium ETF URA $3.28B	$0	0%	0 -11,245	Closed	–
320	BTX 320 BlackRock Technology and Private Equity Term Trust BTX $1.49B	$0	0%	0 -16,342	Closed	–
321	SPLP 321 DELISTED STEEL PARTNERS HOLDINGS L.P. SPLP	$0	0%	0 -54,170	Closed	–
322	TWOU 322 DELISTED 2U, Inc. TWOU	$0	0%	0 -75,000	Closed	–
323	HYT.RT 323 DELISTED BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022) HYT.RT	$0	0%	30,000	New	–
324	GSV 324 DELISTED Gold Standard Ventures Corp. GSV	$0	0%	0 -39,275	Closed	–
325	SREV 325 DELISTED ServiceSource International, Inc. SREV	$0	0%	0 -45,771	Closed	–