KPWM

KDK Private Wealth Management Portfolio holdings

AUM $87.8M

This Quarter Return

-0.7%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$87.8M

AUM Growth

-$8.56M (-9%)

Cap. Flow

-$7.33M

Cap. Flow % of AUM

-8.35%

Top 10 Holdings %Top 10 Hldgs %

71.95%

Holding

New

Increased

Reduced

Closed

Top Buys

1	SouthState SSB	$957K
2	iShares Russell 3000 ETF IWV	$708K
3	Enterprise Products Partners EPD	$492K
4	Kinder Morgan KMI	$428
5	iShares MBS ETF MBB	$93

Top Sells

1	Crown Castle CCI	$6.92M
2	IBTX Independent Bank Group, Inc. IBTX	$1.04M
3	Meta Platforms (Facebook) META	$576K
4	Vanguard Real Estate ETF VNQ	$202K
5	Core Scientific, Inc. Tranche 1 Warrants CORZW	$97.5K

Sector Composition

1	Energy	31.86%
2	Technology	2.2%
3	Financials	1.09%
4	Real Estate	0.83%
5	Communication Services	0.66%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Fidelity MSCI Energy Index ETF FENY $1.38B	$663K	0.75%	25,930 -113	-0.4%	-$2.89K
27	27 Chevron CVX $262B	$654K	0.74%	3,908 -380	-9%	-$63.6K
28	28 Meta Platforms (Facebook) META $1.76T	$576K	0.66%	1,000 -1,000	-50%	-$576K
29	29 Vanguard Consumer Discretionary ETF VCR $6.14B	$544K	0.62%	1,671 -68	-4%	-$22.1K
30	30 iShares Russell 2000 Value ETF IWN $11.4B	$516K	0.59%	3,420 -106	-3%	-$16K
31	31 iShares Russell 2000 Growth ETF IWO $12B	$458K	0.52%	1,794 -1	-0.1%	-$256
32	32 SPDR S&P 400 Mid Cap Growth ETF MDYG $2.31B	$448K	0.51%	5,637 -129	-2%	-$10.3K
33	33 Sable Offshore Corp SOC $2.82B	$437K	0.5%	17,208	–	–
34	34 Fidelity MSCI Materials Index ETF FMAT $419M	$361K	0.41%	7,470 -132	-2%	-$6.38K
35	35 Kimbell Royalty Partners KRP $1.34B	$337K	0.38%	24,041	–	–
36	36 The Communication Services Select Sector SPDR Fund XLC $23.8B	$330K	0.38%	3,418	–	–
37	37 iShares Core MSCI Emerging Markets ETF IEMG $99.4B	$313K	0.36%	5,818 -226	-4%	-$12.2K
38	38 Fidelity MSCI Utilities Index ETF FUTY $1.85B	$307K	0.35%	6,021 -14	-0.2%	-$713
39	39 Vanguard Small-Cap Value ETF VBR $30.2B	$305K	0.35%	1,638	–	–
40	40 Vanguard Industrials ETF VIS $6.02B	$285K	0.33%	1,153 -4	-0.4%	-$990
41	41 Vanguard Energy ETF VDE $7.14B	$285K	0.32%	2,196	–	–
42	42 Vanguard Utilities ETF VPU $7.09B	$274K	0.31%	1,605 -12	-0.7%	-$2.05K
43	43 Fidelity MSCI Real Estate Index ETF FREL $1.02B	$268K	0.31%	9,751 -209	-2%	-$5.74K
44	44 SPDR S&P 400 Mid Cap Value ETF MDYV $2.45B	$252K	0.29%	3,276 -118	-3%	-$9.09K
45	45 Booking.com BKNG $185B	$240K	0.27%	52	–	–
46	46 Kinder Morgan KMI $61.1B	$239K	0.27%	8,390 +15	+0.2%	+$428
47	47 iShares Russell 1000 ETF IWB $41.6B	$231K	0.26%	753	–	–
48	48 Dimensional International Value ETF DFIV $12.2B	$222K	0.25%	5,641	–	–
49	49 iShares 3-7 Year Treasury Bond ETF IEI $15.5B	$219K	0.25%	1,876 -59	-3%	-$6.89K
50	50 iShares US Small Cap Equity Factor ETF SMLF $1.89B	$218K	0.25%	3,503	–	–