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
$649M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$4.04M
3
+$3.57M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.42M

Top Sells

1
+$3.65M
2
+$3.17M
3
+$2.01M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2M
5
CVX icon
Chevron
CVX
+$1.47M

Sector Composition

1 Technology 12.13%
2 Energy 9.38%
3 Financials 7.01%
4 Communication Services 6.21%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRN
301
Amarin Corp
AMRN
$406M
$49K 0.01%
1,650
ML
302
DELISTED
MoneyLion Inc.
ML
$46K 0.01%
+1,167
BIRD icon
303
Allbirds
BIRD
$56.2M
$39K 0.01%
500
RKLY
304
DELISTED
Rockley Photonics Holdings Limited
RKLY
$35K 0.01%
16,091
ABEO icon
305
Abeona Therapeutics
ABEO
$276M
$32K ﹤0.01%
6,185
GRAB icon
306
Grab
GRAB
$23B
$29K ﹤0.01%
+11,658
GSV
307
DELISTED
Gold Standard Ventures Corp.
GSV
$12K ﹤0.01%
39,275
RNTX
308
Rein Therapeutics
RNTX
$29.3M
$3K ﹤0.01%
559
DBGI
309
Digital Brands Group
DBGI
$37.1M
– –
0
AGG icon
310
iShares Core US Aggregate Bond ETF
AGG
$133B
– –
-9,828
AMAT icon
311
Applied Materials
AMAT
$179B
– –
-1,750
BBEU icon
312
JPMorgan BetaBuilders Europe ETF
BBEU
$4.27B
– –
-4,630
BIP icon
313
Brookfield Infrastructure Partners
BIP
$15.9B
– –
-4,605
BKNG icon
314
Booking.com
BKNG
$164B
– –
-121
CCJ icon
315
Cameco
CCJ
$37.7B
– –
-29,811
CMI icon
316
Cummins
CMI
$56.7B
– –
-1,783
CRWD icon
317
CrowdStrike
CRWD
$122B
– –
-1,209
CSTM icon
318
Constellium
CSTM
$2.13B
– –
-16,249
DKNG icon
319
DraftKings
DKNG
$16.9B
– –
-13,323
EXPE icon
320
Expedia Group
EXPE
$26.6B
– –
-1,337
FXD icon
321
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$322M
– –
-8,000
HLT icon
322
Hilton Worldwide
HLT
$61.2B
– –
-1,395
IEUR icon
323
iShares Core MSCI Europe ETF
IEUR
$6.81B
– –
-6,756
IVW icon
324
iShares S&P 500 Growth ETF
IVW
$65.8B
– –
-3,300
IYW icon
325
iShares US Technology ETF
IYW
$22.1B
– –
-12,445
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