News + Filings Holdings
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Kore Private Wealth LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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FIRST TRUST EXCHANGE-TRADED FUND IV
| FTSM | Exchange Traded Fund | 162,821 | 162,821 | 9,659,000 | 9,659,000 | 1.74 | |
Hist
| 09/30/2022 |
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Krane Funds Advisors LLC
| KBA | Common | 30,574 | 30,574 | 928,000 | 928,000 | 0.17 | |
Hist
| 09/30/2022 |
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WisdomTree Trust
| CXSE | Common | 27,395 | 27,395 | 865,000 | 865,000 | 0.16 | |
Hist
| 09/30/2022 |
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Ishares S&P Asia 50
| AIA | COM | 12,042 | 12,042 | 601,000 | 601,000 | 0.11 | |
Hist
| 09/30/2022 |
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iSHARES TRUST
| IXP | S&P GBL TELCM | 11,421 | 11,421 | 599,000 | 599,000 | 0.11 | |
Hist
| 09/30/2022 |
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Chicago Atlantic Real Estate Finance, Inc.
| REFI | COM | 30,356 | 30,356 | 437,000 | 437,000 | 0.08 | 0.17 |
Hist
| 09/30/2022 |
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Spotify Technology S.A.
| SPOT | COM | 3,097 | 3,097 | 267,000 | 267,000 | 0.05 | |
Hist
| 09/30/2022 |
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DOLLAR TREE, INC.
| DLTR | COM | 1,946 | 1,946 | 265,000 | 265,000 | 0.05 | 0.00 |
Hist
| 09/30/2022 |
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BLACKROCK CORPORATE HIGH YIELD FUND, INC.
| HYT | Common | 30,269 | 30,269 | 259,000 | 259,000 | 0.05 | |
Hist
| 09/30/2022 |
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CHESAPEAKE ENERGY CORP
| CHK | Common | 2,282 | 2,282 | 215,000 | 215,000 | 0.04 | 0.00 |
Hist
| 09/30/2022 |
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CAMECO CORP
| CCJ | Common | 7,956 | 7,956 | 211,000 | 211,000 | 0.04 | |
Hist
| 09/30/2022 |
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MARRIOTT INTERNATIONAL INC /MD/
| MAR | CL A | 1,450 | 1,450 | 203,000 | 203,000 | 0.04 | |
Hist
| 09/30/2022 |
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CONSTELLIUM SE
| CSTM | Common | 19,249 | 19,249 | 195,000 | 195,000 | 0.04 | |
Hist
| 09/30/2022 |
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Snap Inc
| SNAP | CL A | 11,280 | 11,280 | 111,000 | 111,000 | 0.02 | |
Hist
| 09/30/2022 |
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Nextdoor Holdings, Inc.
| KIND | COMMON STOCK | 12,500 | 12,500 | 35,000 | 35,000 | 0.01 | |
Hist
| 09/30/2022 |
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