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
+$9.66M
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
NKE icon
301
Nike
NKE
$92.2B
– –
-2,142
NKX icon
302
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$670M
– –
-19,915
NLY icon
303
Annaly Capital Management
NLY
$16.3B
– –
-6,594
OPEN icon
304
Opendoor
OPEN
$5.33B
– –
-12,917
BTX
305
BlackRock Technology and Private Equity Term Trust
BTX
$790M
– –
-16,342
SPLP
306
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
– –
-54,170
TWOU
307
DELISTED
2U Inc
TWOU
– –
-2,500
HYT.RT
308
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
$0 ﹤0.01%
+30,000
GSV
309
DELISTED
Gold Standard Ventures Corp.
GSV
– –
-39,275
FUBO icon
310
FuboTV Inc
FUBO
$808M
– –
-1,407,338
FVRR icon
311
Fiverr
FVRR
$619M
– –
-38,067
GTLB icon
312
GitLab
GTLB
$5.82B
– –
-20,000
HOOD icon
313
Robinhood
HOOD
$91.5B
– –
-83,201
IEFA icon
314
iShares Core MSCI EAFE ETF
IEFA
$174B
– –
-7,625
IEMG icon
315
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
– –
-4,084
NEA icon
316
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
– –
-18,624
ORC
317
Orchid Island Capital
ORC
$1.51B
– –
-5,000
PANW icon
318
Palo Alto Networks
PANW
$121B
– –
-2,562
PCOR icon
319
Procore
PCOR
$9.12B
– –
-10,500
PD icon
320
PagerDuty
PD
$973M
– –
-62,298
PH icon
321
Parker-Hannifin
PH
$121B
– –
-1,182
PINS icon
322
Pinterest
PINS
$15B
– –
-632,338
RSPF icon
323
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$301M
– –
-3,901
RSPN icon
324
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$911M
– –
-6,580
SG icon
325
Sweetgreen
SG
$730M
– –
-14,426
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