KPWM

KDK Private Wealth Management Portfolio holdings

AUM $115M
1-Year Est. Return 12.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.51M
3
+$834K
4
NVDA icon
NVIDIA
NVDA
+$693K
5
AAPL icon
Apple
AAPL
+$570K

Top Sells

1
+$133K
2
+$104K
3
+$91.2K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$89K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$68.5K

Sector Composition

1 Energy 24.88%
2 Technology 4.17%
3 Financials 1.93%
4 Communication Services 1.56%
5 Real Estate 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$79.8B
$24.8M 21.62%
772,510
+533
IWV icon
2
iShares Russell 3000 ETF
IWV
$18.5B
$17.5M 15.24%
45,121
+466
IVV icon
3
iShares Core S&P 500 ETF
IVV
$750B
$6.83M 5.96%
9,974
-131
FTEC icon
4
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$6.47M 5.65%
28,791
-586
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$117B
$4.23M 3.69%
8,927
-220
FETH
6
Fidelity Ethereum Fund
FETH
$856M
$3.97M 3.46%
+134,020
FBTC icon
7
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.12B
$3.94M 3.44%
+51,739
AAPL icon
8
Apple
AAPL
$3.89T
$2.78M 2.42%
10,210
+2,123
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$2.77M 2.42%
25,180
-532
FIDU icon
10
Fidelity MSCI Industrials Index ETF
FIDU
$2.02B
$2.16M 1.89%
26,217
-212
VGT icon
11
Vanguard Information Technology ETF
VGT
$110B
$2.15M 1.87%
2,847
-120
FHLC icon
12
Fidelity MSCI Health Care Index ETF
FHLC
$2.98B
$1.96M 1.71%
26,341
-50
FNCL icon
13
Fidelity MSCI Financials Index ETF
FNCL
$2.31B
$1.93M 1.69%
24,857
-579
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$1.78M 1.55%
12,352
-40
FDIS icon
15
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$1.64M 1.43%
16,089
-167
FCOM icon
16
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$1.44M 1.26%
19,680
-252
XOM icon
17
Exxon Mobil
XOM
$643B
$1.33M 1.16%
11,014
+1,093
VOX icon
18
Vanguard Communication Services ETF
VOX
$6.09B
$1.21M 1.06%
6,258
-76
VFH icon
19
Vanguard Financials ETF
VFH
$12.9B
$1.21M 1.06%
9,056
-152
FSTA icon
20
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.5B
$1.09M 0.95%
22,157
-142
NMRK icon
21
Newmark Group
NMRK
$2.62B
$1.04M 0.91%
60,000
DFUV icon
22
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$1M 0.87%
21,488
SSB icon
23
SouthState Bank Corp
SSB
$9.78B
$972K 0.85%
10,327
+22
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.71T
$914K 0.8%
+2,920
VHT icon
25
Vanguard Health Care ETF
VHT
$17.6B
$889K 0.78%
3,090
-160
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