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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
PINS icon
301
Pinterest
PINS
$11.3B
– –
-632,338
RSPF icon
302
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$279M
– –
-3,901
RSPN icon
303
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.03B
– –
-6,580
SG icon
304
Sweetgreen
SG
$1.08B
– –
-14,426
SRE icon
305
Sempra
SRE
$60.3B
– –
-2,684
TDG icon
306
TransDigm Group
TDG
$70.3B
– –
-5,910
TOST icon
307
Toast
TOST
$14.4B
– –
-79,296
TWLO icon
308
Twilio
TWLO
$31B
– –
-73,937
TWO
309
Two Harbors Investment
TWO
$1.3B
– –
-4,199
UPST icon
310
Upstart Holdings
UPST
$2.92B
– –
-17,500
URA icon
311
Global X Uranium ETF
URA
$6.32B
– –
-11,245
BTX
312
BlackRock Technology and Private Equity Term Trust
BTX
$1.05B
– –
-16,342
TWOU
313
DELISTED
2U Inc
TWOU
– –
-2,500
HYT.RT
314
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
$0 ﹤0.01%
+30,000
GSV
315
DELISTED
Gold Standard Ventures Corp.
GSV
– –
-39,275
SREV
316
DELISTED
ServiceSource International, Inc.
SREV
– –
-45,771
SPGM icon
317
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.62B
– –
-87,902
APLT
318
DELISTED
Applied Therapeutics
APLT
– –
-125,000
NKE icon
319
Nike
NKE
$66.5B
– –
-2,142
NKX icon
320
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$668M
– –
-19,915
NEA icon
321
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
– –
-18,624
NLY icon
322
Annaly Capital Management
NLY
$16.1B
– –
-6,594
OPEN icon
323
Opendoor
OPEN
$4.28B
– –
-12,917
ORC
324
Orchid Island Capital
ORC
$1.31B
– –
-5,000
SPLP
325
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
– –
-54,170
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