KPWM

KDK Private Wealth Management Portfolio holdings

AUM $98.7M
1-Year Est. Return 13.64%
This Quarter Est. Return
1 Year Est. Return
+13.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.7M
AUM Growth
+$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$373K
2
+$348K
3
+$306K
4
NEM icon
Newmont
NEM
+$252K
5
EPD icon
Enterprise Products Partners
EPD
+$67.9K

Top Sells

1
+$317K
2
+$255K
3
+$251K
4
NVDA icon
NVIDIA
NVDA
+$248K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$219K

Sector Composition

1 Energy 27.9%
2 Technology 2.09%
3 Financials 1.27%
4 Real Estate 1.13%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$71.2B
$24.1M 24.47%
771,977
+2,172
IWV icon
2
iShares Russell 3000 ETF
IWV
$18.6B
$16.9M 17.15%
44,655
+59
IVV icon
3
iShares Core S&P 500 ETF
IVV
$761B
$6.76M 6.86%
10,105
+457
FTEC icon
4
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$6.53M 6.62%
29,377
-985
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$124B
$4.28M 4.34%
9,147
-164
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$2.84M 2.88%
25,712
-241
VGT icon
7
Vanguard Information Technology ETF
VGT
$114B
$2.22M 2.25%
2,967
-31
FIDU icon
8
Fidelity MSCI Industrials Index ETF
FIDU
$1.68B
$2.17M 2.19%
26,429
-208
AAPL icon
9
Apple
AAPL
$3.76T
$2.06M 2.09%
8,087
-754
FNCL icon
10
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$1.94M 1.97%
25,436
-667
FHLC icon
11
Fidelity MSCI Health Care Index ETF
FHLC
$2.86B
$1.76M 1.79%
26,391
-177
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$1.75M 1.77%
12,392
-110
FDIS icon
13
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$2.03B
$1.67M 1.69%
16,256
-77
FCOM icon
14
Fidelity MSCI Communication Services Index ETF
FCOM
$1.92B
$1.41M 1.43%
19,932
-737
VFH icon
15
Vanguard Financials ETF
VFH
$13.4B
$1.21M 1.22%
9,208
-116
VOX icon
16
Vanguard Communication Services ETF
VOX
$6.23B
$1.19M 1.21%
6,334
-93
NMRK icon
17
Newmark Group
NMRK
$3.15B
$1.12M 1.13%
60,000
XOM icon
18
Exxon Mobil
XOM
$548B
$1.12M 1.13%
9,921
+3,084
FSTA icon
19
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$1.11M 1.13%
22,299
-206
SSB icon
20
SouthState Bank Corp
SSB
$9.89B
$1.02M 1.03%
10,305
DFUV icon
21
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$960K 0.97%
21,488
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$872K 0.88%
7,280
-344
VHT icon
23
Vanguard Health Care ETF
VHT
$17.4B
$843K 0.85%
3,250
-87
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$170B
$773K 0.78%
8,849
-85
META icon
25
Meta Platforms (Facebook)
META
$1.56T
$762K 0.77%
1,037
-107
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