KORE PRIVATE WEALTH LLC

PrivateCIK: 1762776

Location

NEW YORK, NY

263

Positions

$553.6K

Total AUM (reported)

11.85M

Total Shares

Allocation by class

COM$192.9K34.8%

RUSL 1000 DYNM$46.1K8.3%

TR UNIT$35.1K6.3%

BLACKROCK ST MAT$26.2K4.7%

TECHNOLOGY$16.6K3.0%

ISHARES NEW$15.9K2.9%

CORE S&P500 ETF$14.2K2.6%

Portfolio Concentration

Top 3$118.5K21.4%

4–10$114.5K20.7%

11–25$116.8K21.1%

Rest$203.9K36.8%

Top 3 weight

21.4%

Top 10 weight

42.1%

Voting Authority Distribution

Total shares with voting rights: 11.85M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.85M

% of voting shares100.0%

Investment Discretion (by position count)

Sole263

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings263

Rows:

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares1.18M

TypeSH

Market value$46.1K

8.32%

Sole

0.00

Shared

0.00

None

1.18M

APPLE INC

SOLE

COM

Shares269.57K

TypeSH

Market value$37.3K

6.73%

Sole

0.00

Shared

0.00

None

269.57K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares98.40K

TypeSH

Market value$35.1K

6.35%

Sole

0.00

Shared

0.00

None

98.40K

ISHARES U S ETF TR

SOLE

BLACKROCK ST MAT

Shares531.10K

TypeSH

Market value$26.2K

4.73%

Sole

0.00

Shared

0.00

None

531.10K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares140K

TypeSH

Market value$16.6K

3.00%

Sole

0.00

Shared

0.00

None

140K

TESLA INC

SOLE

COM

Shares60.58K

TypeSH

Market value$16.1K

2.90%

Sole

0.00

Shared

0.00

None

60.58K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares503.71K

TypeSH

Market value$15.9K

2.87%

Sole

0.00

Shared

0.00

None

503.71K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares39.63K

TypeSH

Market value$14.2K

2.57%

Sole

0.00

Shared

0.00

None

39.63K

ENERGY TRANSFER L P

SOLE

COM UT LTD PTN

Shares1.20M

TypeSH

Market value$13.2K

2.39%

Sole

0.00

Shared

0.00

None

1.20M

MICROSOFT CORP

SOLE

COM

Shares52.91K

TypeSH

Market value$12.3K

2.23%

Sole

0.00

Shared

0.00

None

52.91K

OWL ROCK CAPITAL CORPORATION

SOLE

COM

Shares1.08M

TypeSH

Market value$11.2K

2.02%

Sole

0.00

Shared

0.00

None

1.08M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares61.34K

TypeSH

Market value$11.0K

1.99%

Sole

0.00

Shared

0.00

None

61.34K

AMAZON COM INC

SOLE

COM

Shares93.11K

TypeSH

Market value$10.5K

1.90%

Sole

0.00

Shared

0.00

None

93.11K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares162.82K

TypeSH

Market value$9.7K

1.74%

Sole

0.00

Shared

0.00

None

162.82K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares33.05K

TypeSH

Market value$8.8K

1.60%

Sole

0.00

Shared

0.00

None

33.05K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares280.02K

TypeSH

Market value$8.5K

1.54%

Sole

0.00

Shared

0.00

None

280.02K

CHEVRON CORP NEW

SOLE

COM

Shares55.88K

TypeSH

Market value$8.0K

1.45%

Sole

0.00

Shared

0.00

None

55.88K

ENTERPRISE PRODS PARTNERS L

SOLE

COM

Shares316.01K

TypeSH

Market value$7.5K

1.36%

Sole

0.00

Shared

0.00

None

316.01K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares52.34K

TypeSH

Market value$7.5K

1.35%

Sole

0.00

Shared

0.00

None

52.34K

ISHARES TR

SOLE

MSCI ACWI EX US

Shares164.02K

TypeSH

Market value$6.6K

1.19%

Sole

0.00

Shared

0.00

None

164.02K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares18.85K

TypeSH

Market value$6.2K

1.12%

Sole

0.00

Shared

0.00

None

18.85K

SPDR SER TR

SOLE

S&P OILGAS EXP

Shares45.63K

TypeSH

Market value$5.7K

1.03%

Sole

0.00

Shared

0.00

None

45.63K

SELECT SECTOR SPDR TR

SOLE

SBI INT-INDS

Shares66.42K

TypeSH

Market value$5.5K

0.99%

Sole

0.00

Shared

0.00

None

66.42K

ISHARES INC

SOLE

MSCI EURZONE ETF

Shares166.59K

TypeSH

Market value$5.3K

0.96%

Sole

0.00

Shared

0.00

None

166.59K

CONOCOPHILLIPS

SOLE

COM

Shares46.93K

TypeSH

Market value$4.8K

0.87%

Sole

0.00

Shared

0.00

None

46.93K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	1.18M	SH	$46.1K 8.32%	1.18M
APPLE INCSOLE	COM	269.57K	SH	$37.3K 6.73%	269.57K
SPDR S&P 500 ETF TRSOLE	TR UNIT	98.40K	SH	$35.1K 6.35%	98.40K
ISHARES U S ETF TRSOLE	BLACKROCK ST MAT	531.10K	SH	$26.2K 4.73%	531.10K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	140K	SH	$16.6K 3.00%	140K
TESLA INCSOLE	COM	60.58K	SH	$16.1K 2.90%	60.58K
ISHARES GOLD TRSOLE	ISHARES NEW	503.71K	SH	$15.9K 2.87%	503.71K
ISHARES TRSOLE	CORE S&P500 ETF	39.63K	SH	$14.2K 2.57%	39.63K
ENERGY TRANSFER L PSOLE	COM UT LTD PTN	1.20M	SH	$13.2K 2.39%	1.20M
MICROSOFT CORPSOLE	COM	52.91K	SH	$12.3K 2.23%	52.91K
OWL ROCK CAPITAL CORPORATIONSOLE	COM	1.08M	SH	$11.2K 2.02%	1.08M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	61.34K	SH	$11.0K 1.99%	61.34K
AMAZON COM INCSOLE	COM	93.11K	SH	$10.5K 1.90%	93.11K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	162.82K	SH	$9.7K 1.74%	162.82K
INVESCO QQQ TRSOLE	UNIT SER 1	33.05K	SH	$8.8K 1.60%	33.05K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	280.02K	SH	$8.5K 1.54%	280.02K
CHEVRON CORP NEWSOLE	COM	55.88K	SH	$8.0K 1.45%	55.88K
ENTERPRISE PRODS PARTNERS LSOLE	COM	316.01K	SH	$7.5K 1.36%	316.01K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	52.34K	SH	$7.5K 1.35%	52.34K
ISHARES TRSOLE	MSCI ACWI EX US	164.02K	SH	$6.6K 1.19%	164.02K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	18.85K	SH	$6.2K 1.12%	18.85K
SPDR SER TRSOLE	S&P OILGAS EXP	45.63K	SH	$5.7K 1.03%	45.63K
SELECT SECTOR SPDR TRSOLE	SBI INT-INDS	66.42K	SH	$5.5K 0.99%	66.42K
ISHARES INCSOLE	MSCI EURZONE ETF	166.59K	SH	$5.3K 0.96%	166.59K
CONOCOPHILLIPSSOLE	COM	46.93K	SH	$4.8K 0.87%	46.93K

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