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
META icon
26
Meta Platforms (Facebook)
META
$1.65T
$875K 0.76%
1,325
+288
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$840K 0.73%
7,032
-248
HAL icon
28
Halliburton
HAL
$29.7B
$830K 0.72%
29,370
-1,536
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$171B
$781K 0.68%
8,728
-121
CVX icon
30
Chevron
CVX
$378B
$729K 0.64%
4,785
+1,056
NVDA icon
31
NVIDIA
NVDA
$4.36T
$694K 0.61%
+3,722
FENY icon
32
Fidelity MSCI Energy Index ETF
FENY
$1.67B
$596K 0.52%
24,072
-517
SPHQ icon
33
Invesco S&P 500 Quality ETF
SPHQ
$16.3B
$587K 0.51%
7,821
+2,730
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$12.7B
$582K 0.51%
3,212
-87
VCR icon
35
Vanguard Consumer Discretionary ETF
VCR
$5.9B
$572K 0.5%
1,453
-175
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$12.9B
$543K 0.47%
1,682
-50
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$684B
$542K 0.47%
795
MSFT icon
38
Microsoft
MSFT
$2.97T
$542K 0.47%
+1,120
MDYG icon
39
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.59B
$500K 0.44%
5,411
-134
LRCX icon
40
Lam Research
LRCX
$273B
$426K 0.37%
+2,488
XLC icon
41
State Street Communication Services Select Sector SPDR ETF
XLC
$26.9B
$380K 0.33%
3,224
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
$377K 0.33%
5,604
-14
FMAT icon
43
Fidelity MSCI Materials Index ETF
FMAT
$544M
$372K 0.32%
6,997
-96
SOC icon
44
Sable Offshore Corp
SOC
$1.29B
$356K 0.31%
39,500
+16,900
AMZN icon
45
Amazon
AMZN
$2.2T
$349K 0.31%
+1,514
AVGO icon
46
Broadcom
AVGO
$1.48T
$344K 0.3%
+993
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$33.6B
$321K 0.28%
1,517
-29
DVY icon
48
iShares Select Dividend ETF
DVY
$22.3B
$313K 0.27%
+2,220
CMI icon
49
Cummins
CMI
$77.5B
$312K 0.27%
+610
FUTY icon
50
Fidelity MSCI Utilities Index ETF
FUTY
$2.42B
$307K 0.27%
5,554
-102
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