KPWM

KDK Private Wealth Management Portfolio holdings

AUM $93.6M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.6M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$477K
3
+$444K
4
MSFT icon
Microsoft
MSFT
+$251K
5
NVDA icon
NVIDIA
NVDA
+$248K

Top Sells

1
+$211K
2
+$87.4K
3
+$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 Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$65.3B
$23.9M 25.49%
769,805
+43,260
IWV icon
2
iShares Russell 3000 ETF
IWV
$17.1B
$15.7M 16.72%
44,596
+39
IVV icon
3
iShares Core S&P 500 ETF
IVV
$660B
$5.99M 6.4%
9,648
-67
FTEC icon
4
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$5.99M 6.39%
30,362
-1,070
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$122B
$3.95M 4.22%
9,311
+1
SHV icon
6
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.87M 3.06%
25,953
-748
FIDU icon
7
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
$2.07M 2.21%
26,637
-283
VGT icon
8
Vanguard Information Technology ETF
VGT
$109B
$1.99M 2.12%
2,998
-28
FNCL icon
9
Fidelity MSCI Financials Index ETF
FNCL
$2.29B
$1.93M 2.06%
26,103
-607
AAPL icon
10
Apple
AAPL
$3.74T
$1.81M 1.94%
8,841
+634
FHLC icon
11
Fidelity MSCI Health Care Index ETF
FHLC
$2.57B
$1.7M 1.81%
26,568
-650
XLK icon
12
Technology Select Sector SPDR Fund
XLK
$93.7B
$1.58M 1.69%
6,251
FDIS icon
13
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.88B
$1.54M 1.64%
16,333
-170
FCOM icon
14
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$1.34M 1.43%
20,669
-446
VFH icon
15
Vanguard Financials ETF
VFH
$12.5B
$1.19M 1.27%
9,324
-42
FSTA icon
16
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$1.15M 1.23%
22,505
-1,077
VOX icon
17
Vanguard Communication Services ETF
VOX
$5.7B
$1.1M 1.17%
6,427
-127
SSB icon
18
SouthState Bank Corp
SSB
$9.4B
$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
$1.8T
$844K 0.9%
1,144
+144
VHT icon
21
Vanguard Health Care ETF
VHT
$15.9B
$828K 0.88%
3,337
-352
XLY icon
22
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$828K 0.88%
3,812
-127
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$157B
$746K 0.8%
8,934
-210
XOM icon
24
Exxon Mobil
XOM
$479B
$737K 0.79%
6,837
+820
NMRK icon
25
Newmark Group
NMRK
$3.2B
$729K 0.78%
60,000
1
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