KPW

Kore Private Wealth Portfolio holdings

AUM $554M
1-Year Est. Return 17.38%
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
IGPT icon
301
Invesco AI and Next Gen Software ETF
IGPT
$627M
– –
-27,900
ILF icon
302
iShares Latin America 40 ETF
ILF
$2.35B
– –
-85,493
IUSG icon
303
iShares Core S&P US Growth ETF
IUSG
$26B
– –
-2,721
IWD icon
304
iShares Russell 1000 Value ETF
IWD
$67.6B
– –
-2,554
KYN icon
305
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
– –
-21,705
LHX icon
306
L3Harris
LHX
$50.9B
– –
-936
MDB icon
307
MongoDB
MDB
$26.8B
– –
-2,395
MINT icon
308
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
– –
-102,884
MQ icon
309
Marqeta
MQ
$2.09B
– –
-35,500
NBXG
310
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
– –
-16,075
NEA icon
311
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
– –
-18,624
PCOR icon
312
Procore
PCOR
$11.7B
– –
-10,500
PD icon
313
PagerDuty
PD
$1.08B
– –
-62,298
SG icon
314
Sweetgreen
SG
$759M
– –
-14,426
TOST icon
315
Toast
TOST
$20.2B
– –
-79,296
TWLO icon
316
Twilio
TWLO
$19.3B
– –
-73,937
TWO
317
Two Harbors Investment
TWO
$1.06B
– –
-4,199
UPST icon
318
Upstart Holdings
UPST
$4.31B
– –
-17,500
URA icon
319
Global X Uranium ETF
URA
$5.05B
– –
-11,245
BTX
320
BlackRock Technology and Private Equity Term Trust
BTX
$790M
– –
-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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