KPWM
KDK Private Wealth Management Portfolio holdings
AUM $87.8M
This Quarter Return
-0.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.8M
AUM Growth
-$8.56M (-9%)
Cap. Flow
-$7.33M
Cap. Flow % of AUM
-8.35%
Top 10 Holdings %Top 10 Hldgs %
71.95%
Holding
56
New
1
Increased
4
Reduced
32
Closed
4
Top Buys
| 1 | $957K | |
| 2 | $708K | |
| 3 | $492K | |
| 4 | $428 | |
| 5 | $93 |
Top Sells
| 1 | $6.92M | |
| 2 | $1.04M | |
| 3 | $576K | |
| 4 | $202K | |
| 5 | $97.5K |
Sector Composition
| 1 | Energy | 31.86% |
| 2 | Technology | 2.2% |
| 3 | Financials | 1.09% |
| 4 | Real Estate | 0.83% |
| 5 | Communication Services | 0.66% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $24.8M | 28.26% | 726,545 +14,397 | +2% | +$492K | |||
| $14.2M | 16.12% | 44,557 +2,228 | +5% | +$708K | |||
| $5.46M | 6.22% | 9,715 -82 | -0.8% | -$46.1K | |||
| $5.06M | 5.77% | 31,432 -205 | -0.7% | -$33K | |||
| $3.36M | 3.83% | 9,310 -2 | -0% | -$722 | |||
| $2.94M | 3.35% | 26,701 -437 | -2% | -$48.1K | |||
| $1.86M | 2.12% | 27,218 -1,245 | -4% | -$85K | |||
| $1.85M | 2.11% | 26,710 -311 | -1% | -$21.6K | |||
| $1.84M | 2.1% | 26,920 -266 | -1% | -$18.2K | |||
| $1.82M | 2.08% | 8,207 -404 | -5% | -$89.7K | |||
| $1.64M | 1.87% | 3,026 -33 | -1% | -$17.9K | |||
| $1.39M | 1.59% | 16,503 -109 | -0.7% | -$9.2K | |||
| $1.29M | 1.47% | 6,251 | – | – | |||
| $1.21M | 1.37% | 23,582 -857 | -4% | -$43.8K | |||
| $1.19M | 1.35% | 21,115 -133 | -0.6% | -$7.47K | |||
| $1.12M | 1.27% | 9,366 -81 | -0.9% | -$9.68K | |||
| $976K | 1.11% | 3,689 -41 | -1% | -$10.9K | |||
| $973K | 1.11% | 6,554 -154 | -2% | -$22.9K | |||
| $957K | 1.09% | +10,305 | New | +$957K | |||
| $886K | 1.01% | 21,488 | – | – | |||
| $784K | 0.89% | 30,897 | – | – | |||
| $778K | 0.89% | 3,939 | – | – | |||
| $730K | 0.83% | 60,000 | – | – | |||
| $716K | 0.82% | 6,017 -148 | -2% | -$17.6K | |||
| $689K | 0.79% | 9,144 -115 | -1% | -$8.67K |
