KPW

Kore Private Wealth Portfolio holdings

AUM $554M

AUM

$554M

AUM Growth

-$95.1M (-15%)

Cap. Flow

+$11.1M

Cap. Flow % of AUM

2.01%

Top 10 Holdings %Top 10 Hldgs %

42.08%

Holding

325

New

Increased

Reduced

102

Closed

Top Buys

1	Tesla TSLA	$10.8M
2	First Trust Enhanced Short Maturity ETF FTSM	$9.66M
3	Vanguard Total Stock Market ETF VTI	$4.26M
4	Alphabet (Google) Class C GOOG	$4.11M
5	Alphabet (Google) Class A GOOGL	$3.46M

Top Sells

1	Vanguard Russell 3000 ETF VTHR	$6.23M
2	iShares Gold Trust IAU	$5.96M
3	SPDR MSCI ACWI ex-US ETF CWI	$2.53M
4	Chevron CVX	$1.97M
5	VanEck Gold Miners ETF GDX	$1.67M

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	Shares Change %	Capital Flow
26	26 Uber UBER $176B	$4.5M	0.81%	169,948 +4,117	+2%	+$109K
27	27 Alphabet (Google) Class C GOOG $2.06T	$4.34M	0.78%	45,120 +42,775	+1,824%	+$4.11M
28	28 Texas Pacific Land TPL $25.6B	$4.26M	0.77%	2,398 -768	-24%	-$1.36M
29	29 Invesco FTSE RAFI Emerging Markets ETF PXH $1.4B	$4.25M	0.77%	262,641 +8,225	+3%	+$133K
30	30 First Trust Health Care AlphaDEX Fund FXH $901M	$4.14M	0.75%	42,556 -45	-0.1%	-$4.37K
31	31 Exxon Mobil XOM $443B	$3.91M	0.71%	44,761 -1,489	-3%	-$130K
32	32 Meta Platforms (Facebook) META $1.68T	$3.87M	0.7%	28,510 -1,416	-5%	-$192K
33	33 Consumers Staples Select Sector SPDR Fund XLP $16.4B	$3.8M	0.69%	56,877 -627	-1%	-$41.8K
34	34 JPMorgan Equity Premium Income ETF JEPI $39.5B	$3.75M	0.68%	73,251 -1,514	-2%	-$77.6K
35	35 Vanguard Dividend Appreciation ETF VIG $89.4B	$3.68M	0.66%	27,221 -527	-2%	-$71.2K
36	36 Alphabet (Google) Class A GOOGL $2.05T	$3.62M	0.65%	37,832 +36,122	+2,112%	+$3.46M
37	37 Berkshire Hathaway Class B BRK.B $1.08T	$3.46M	0.62%	12,944 -63	-0.5%	-$16.8K
38	38 Energy Select Sector SPDR Fund XLE $26.6B	$3.44M	0.62%	47,797 +34,307	+254%	+$2.47M
39	39 Kinder Morgan KMI $63.1B	$3.31M	0.6%	198,838 -43,380	-18%	-$722K
40	40 Horizon Kinetics Inflation Beneficiaries ETF INFL $1.26B	$3.31M	0.6%	118,854 -3,125	-3%	-$87K
41	41 Berkshire Hathaway Class A BRK.A $1.08T	$3.25M	0.59%	8	–	–
42	42 VanEck Gold Miners ETF GDX $16.5B	$3.25M	0.59%	134,821 -69,226	-34%	-$1.67M
43	43 JPMorgan Chase JPM $736B	$3.16M	0.57%	30,218 -461	-2%	-$48.2K
44	44 Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ $2.29B	$2.95M	0.53%	20,237 +590	+3%	+$86K
45	45 Health Care Select Sector SPDR Fund XLV $34.5B	$2.81M	0.51%	23,162 +2,559	+12%	+$310K
46	46 iShares MSCI Japan ETF EWJ $15.2B	$2.63M	0.48%	53,850 +5,497	+11%	+$269K
47	47 Plains All American Pipeline PAA $11.8B	$2.61M	0.47%	248,021 -53,166	-18%	-$559K
48	48 Vanguard Information Technology ETF VGT $86.2B	$2.54M	0.46%	8,262 +1,112	+16%	+$342K
49	49 Blackstone BX $106B	$2.54M	0.46%	30,332 -348	-1%	-$29.1K
50	50 Procter & Gamble PG $391B	$2.5M	0.45%	19,812 -122	-0.6%	-$15.4K