KPWM

KDK Private Wealth Management Portfolio holdings

AUM $93.6M
This Quarter Return
+5.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.6M
AUM Growth
+$93.6M
Cap. Flow
+$2.57M
Cap. Flow %
2.74%
Top 10 Hldgs %
70.61%
Holding
57
New
5
Increased
15
Reduced
30
Closed
–

Top Buys

1
EPD icon
Enterprise Products Partners
EPD
$1.34M
2
TCBX icon
Third Coast Bancshares
TCBX
$477K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$444K
4
MSFT icon
Microsoft
MSFT
$251K
5
NVDA icon
NVIDIA
NVDA
$248K

Top Sells

1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$211K
2
VHT icon
Vanguard Health Care ETF
VHT
$87.4K
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$82.6K
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$55.1K
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$44.9K

Sector Composition

1 Energy 28.75%
2 Technology 2.74%
3 Financials 1.52%
4 Communication Services 0.9%
5 Real Estate 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$69.6B
$23.9M 25.49% 769,805 +43,260 +6% +$1.34M
IWV icon
2
iShares Russell 3000 ETF
IWV
$16.6B
$15.7M 16.72% 44,596 +39 +0.1% +$13.7K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$5.99M 6.4% 9,648 -67 -0.7% -$41.6K
FTEC icon
4
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$5.99M 6.39% 30,362 -1,070 -3% -$211K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$116B
$3.95M 4.22% 9,311 +1 +0% +$425
SHV icon
6
iShares Short Treasury Bond ETF
SHV
$20.8B
$2.87M 3.06% 25,953 -748 -3% -$82.6K
FIDU icon
7
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$2.07M 2.21% 26,637 -283 -1% -$21.9K
VGT icon
8
Vanguard Information Technology ETF
VGT
$99.7B
$1.99M 2.12% 2,998 -28 -0.9% -$18.6K
FNCL icon
9
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$1.93M 2.06% 26,103 -607 -2% -$44.9K
AAPL icon
10
Apple
AAPL
$3.45T
$1.81M 1.94% 8,841 +634 +8% +$130K
FHLC icon
11
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$1.7M 1.81% 26,568 -650 -2% -$41.6K
XLK icon
12
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.58M 1.69% 6,251 – –
FDIS icon
13
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$1.54M 1.64% 16,333 -170 -1% -$16K
FCOM icon
14
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$1.34M 1.43% 20,669 -446 -2% -$28.9K
VFH icon
15
Vanguard Financials ETF
VFH
$13B
$1.19M 1.27% 9,324 -42 -0.4% -$5.35K
FSTA icon
16
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$1.15M 1.23% 22,505 -1,077 -5% -$55.1K
VOX icon
17
Vanguard Communication Services ETF
VOX
$5.64B
$1.1M 1.17% 6,427 -127 -2% -$21.7K
SSB icon
18
SouthState
SSB
$10.3B
$948K 1.01% 10,305 – –
DFUV icon
19
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$909K 0.97% 21,488 – –
META icon
20
Meta Platforms (Facebook)
META
$1.86T
$844K 0.9% 1,144 +144 +14% +$106K
VHT icon
21
Vanguard Health Care ETF
VHT
$15.6B
$828K 0.88% 3,337 -352 -10% -$87.4K
XLY icon
22
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$828K 0.88% 3,812 -127 -3% -$27.6K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$150B
$746K 0.8% 8,934 -210 -2% -$17.5K
XOM icon
24
Exxon Mobil
XOM
$487B
$737K 0.79% 6,837 +820 +14% +$88.4K
NMRK icon
25
Newmark Group
NMRK
$3.22B
$729K 0.78% 60,000 – –
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