KPWM

KDK Private Wealth Management Portfolio holdings

AUM $109M
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$253K
2
+$180K
3
+$85.1K
4
FETH
Fidelity Ethereum Fund
FETH
+$79.3K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$55.2K

Top Sells

1
+$914K
2
+$694K
3
+$543K
4
MSFT icon
Microsoft
MSFT
+$542K
5
LRCX icon
Lam Research
LRCX
+$426K

Sector Composition

1 Energy 31.6%
2 Technology 1.89%
3 Financials 1.09%
4 Real Estate 0.82%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$81.7B
$29.5M 26.99%
779,657
+7,147
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.9B
$16.6M 15.18%
44,775
-346
IVV icon
3
iShares Core S&P 500 ETF
IVV
$846B
$6.44M 5.9%
9,944
-30
FTEC icon
4
Fidelity MSCI Information Technology Index ETF
FTEC
$21.8B
$5.85M 5.35%
28,100
-691
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$133B
$3.8M 3.48%
35,688
-20
FBTC icon
6
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.5B
$3.13M 2.86%
53,019
+1,280
FETH
7
Fidelity Ethereum Fund
FETH
$1.04B
$2.87M 2.62%
137,340
+3,320
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.68M 2.46%
24,322
-858
FIDU icon
9
Fidelity MSCI Industrials Index ETF
FIDU
$2.09B
$2.25M 2.06%
25,990
-227
AAPL icon
10
Apple
AAPL
$4.63T
$2.06M 1.89%
8,124
-2,086
VGT icon
11
Vanguard Information Technology ETF
VGT
$152B
$2.04M 1.87%
23,376
+600
FHLC icon
12
Fidelity MSCI Health Care Index ETF
FHLC
$2.9B
$1.83M 1.68%
26,071
-270
FNCL icon
13
Fidelity MSCI Financials Index ETF
FNCL
$2.17B
$1.71M 1.56%
24,302
-555
XOM icon
14
Exxon Mobil
XOM
$624B
$1.68M 1.54%
9,928
-1,086
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$128B
$1.64M 1.5%
12,352
FDIS icon
16
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.77B
$1.5M 1.37%
16,078
-11
FCOM icon
17
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$1.31M 1.19%
19,174
-506
FSTA icon
18
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.36B
$1.15M 1.05%
21,943
-214
VOX icon
19
Vanguard Communication Services ETF
VOX
$5.89B
$1.14M 1.04%
6,314
+56
HAL icon
20
Halliburton
HAL
$33.4B
$1.13M 1.04%
29,033
-337
VFH icon
21
Vanguard Financials ETF
VFH
$12.3B
$1.1M 1.01%
9,105
+49
DFUV icon
22
Dimensional US Marketwide Value ETF
DFUV
$15B
$1.04M 0.95%
21,488
SSB icon
23
SouthState Bank Corp
SSB
$9.2B
$954K 0.87%
10,312
-15
NMRK icon
24
Newmark Group
NMRK
$2.57B
$899K 0.82%
60,000
VHT icon
25
Vanguard Health Care ETF
VHT
$16.2B
$843K 0.77%
3,097
+7
1
2 3