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
NEA icon
301
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
-18,624
NLY icon
302
Annaly Capital Management
NLY
$16.7B
– –
-6,594
OPEN icon
303
Opendoor
OPEN
$5.35B
– –
-12,917
ORC
304
Orchid Island Capital
ORC
$1.43B
– –
-5,000
PANW icon
305
Palo Alto Networks
PANW
$147B
– –
-2,562
PCOR icon
306
Procore
PCOR
$8.37B
– –
-10,500
PD icon
307
PagerDuty
PD
$569M
– –
-62,298
PH icon
308
Parker-Hannifin
PH
$121B
– –
-1,182
PINS icon
309
Pinterest
PINS
$11.4B
– –
-632,338
RSPF icon
310
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$278M
– –
-3,901
RSPN icon
311
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$818M
– –
-6,580
SG icon
312
Sweetgreen
SG
$803M
– –
-14,426
SRE icon
313
Sempra
SRE
$60.7B
– –
-2,684
TDG icon
314
TransDigm Group
TDG
$65.2B
– –
-5,910
TOST icon
315
Toast
TOST
$16.8B
– –
-79,296
TWLO icon
316
Twilio
TWLO
$21.5B
– –
-73,937
TWO
317
Two Harbors Investment
TWO
$1.16B
– –
-4,199
UPST icon
318
Upstart Holdings
UPST
$3.14B
– –
-17,500
URA icon
319
Global X Uranium ETF
URA
$7.37B
– –
-11,245
BTX
320
BlackRock Technology and Private Equity Term Trust
BTX
$896M
– –
-16,342
SPLP
321
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
– –
-54,170
TWOU
322
DELISTED
2U Inc
TWOU
– –
-2,500
HYT.RT
323
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
$0 ﹤0.01%
+30,000
GSV
324
DELISTED
Gold Standard Ventures Corp.
GSV
– –
-39,275
SREV
325
DELISTED
ServiceSource International, Inc.
SREV
– –
-45,771
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