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
+$9.68M
2
+$4.73M
3
+$2.59M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.23M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.07M

Top Sells

1
+$11.5M
2
+$10.2M
3
+$6.91M
4
TWLO icon
Twilio
TWLO
+$6.2M
5
IAU icon
iShares Gold Trust
IAU
+$6.19M

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
HOOD icon
301
Robinhood
HOOD
$66.1B
– –
-83,201
IEFA icon
302
iShares Core MSCI EAFE ETF
IEFA
$168B
– –
-7,625
IEMG icon
303
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
– –
-4,084
OPEN icon
304
Opendoor
OPEN
$4.74B
– –
-12,917
ORC
305
Orchid Island Capital
ORC
$1.38B
– –
-5,000
PANW icon
306
Palo Alto Networks
PANW
$136B
– –
-2,562
PCOR icon
307
Procore
PCOR
$8.58B
– –
-10,500
PD icon
308
PagerDuty
PD
$649M
– –
-62,298
PH icon
309
Parker-Hannifin
PH
$112B
– –
-1,182
PINS icon
310
Pinterest
PINS
$11.7B
– –
-632,338
RSPF icon
311
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$262M
– –
-3,901
RSPN icon
312
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$861M
– –
-6,580
SG icon
313
Sweetgreen
SG
$632M
– –
-14,426
SRE icon
314
Sempra
SRE
$62.1B
– –
-2,684
BTX
315
BlackRock Technology and Private Equity Term Trust
BTX
$727M
– –
-16,342
SPLP
316
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
– –
-54,170
TWOU
317
DELISTED
2U Inc
TWOU
– –
-2,500
HYT.RT
318
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
$0 ﹤0.01%
+30,000
GSV
319
DELISTED
Gold Standard Ventures Corp.
GSV
– –
-39,275
BIRD icon
320
Allbirds
BIRD
$25.4M
– –
-500
BITO icon
321
ProShares Bitcoin Strategy ETF
BITO
$1.83B
– –
-11,664
SPGM icon
322
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.46B
– –
-87,902
APLT
323
DELISTED
Applied Therapeutics
APLT
– –
-125,000
NKE icon
324
Nike
NKE
$79.9B
– –
-2,142
NKX icon
325
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$666M
– –
-19,915
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