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

Top Buys

1
+$7.9M
2
+$4.39M
3
+$3.87M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.63M

Top Sells

1
+$4.04M
2
+$3.43M
3
+$2.17M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.01M
5
CVX icon
Chevron
CVX
+$1.68M

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
$319M
$49K 0.01%
1,650
ML
302
DELISTED
MoneyLion Inc.
ML
$46K 0.01%
+1,167
BIRD icon
303
Allbirds
BIRD
$25.4M
$39K 0.01%
500
RKLY
304
DELISTED
Rockley Photonics Holdings Limited
RKLY
$35K 0.01%
16,091
ABEO icon
305
Abeona Therapeutics
ABEO
$258M
$32K ﹤0.01%
6,185
GRAB icon
306
Grab
GRAB
$15.2B
$29K ﹤0.01%
+11,658
GSV
307
DELISTED
Gold Standard Ventures Corp.
GSV
$12K ﹤0.01%
39,275
RNTX
308
Rein Therapeutics
RNTX
$34.2M
$3K ﹤0.01%
559
DBGI
309
Digital Brands Group
DBGI
$24.8M
– –
0
CRWD icon
310
CrowdStrike
CRWD
$112B
– –
-1,209
IYW icon
311
iShares US Technology ETF
IYW
$18.7B
– –
-12,445
MTCH icon
312
Match Group
MTCH
$7.16B
– –
-3,134
RBLX icon
313
Roblox
RBLX
$40B
– –
-4,503
S icon
314
SentinelOne
S
$4.93B
– –
-6,763
SNAP icon
315
Snap
SNAP
$7.7B
– –
-8,380
AGG icon
316
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-9,828
AMAT icon
317
Applied Materials
AMAT
$271B
– –
-1,750
BKNG icon
318
Booking.com
BKNG
$134B
– –
-121
CCJ icon
319
Cameco
CCJ
$47B
– –
-29,811
CMI icon
320
Cummins
CMI
$74B
– –
-1,783
CSTM icon
321
Constellium
CSTM
$3.32B
– –
-16,249
DKNG icon
322
DraftKings
DKNG
$12.8B
– –
-13,323
EWZ icon
323
iShares MSCI Brazil ETF
EWZ
$9.04B
– –
-9,894
EXPE icon
324
Expedia Group
EXPE
$28B
– –
-1,337
FXD icon
325
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$257M
– –
-8,000
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