KPWM

KDK Private Wealth Management Portfolio holdings

AUM $109M
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$253K
2
+$180K
3
+$85.1K
4
FETH
Fidelity Ethereum Fund
FETH
+$79.3K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$55.2K

Top Sells

1
+$914K
2
+$694K
3
+$543K
4
MSFT icon
Microsoft
MSFT
+$542K
5
LRCX icon
Lam Research
LRCX
+$426K

Sector Composition

1 Energy 31.6%
2 Technology 1.89%
3 Financials 1.09%
4 Real Estate 0.82%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FENY icon
26
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$812K 0.74%
23,857
-215
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$186B
$789K 0.72%
8,715
-13
CVX icon
28
Chevron
CVX
$375B
$761K 0.7%
3,680
-1,105
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$740K 0.68%
6,792
-240
SOC icon
30
Sable Offshore Corp
SOC
$2.09B
$653K 0.6%
39,500
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$14B
$603K 0.55%
3,183
-29
META icon
32
Meta Platforms (Facebook)
META
$1.53T
$596K 0.54%
1,041
-284
SPHQ icon
33
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$590K 0.54%
8,003
+182
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$568K 0.52%
874
+79
VCR icon
35
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$531K 0.49%
1,479
+26
MDYG icon
36
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$513K 0.47%
5,351
-60
IWO icon
37
iShares Russell 2000 Growth ETF
IWO
$14.7B
$513K 0.47%
1,636
-46
FMAT icon
38
Fidelity MSCI Materials Index ETF
FMAT
$623M
$403K 0.37%
6,993
-4
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$166B
$390K 0.36%
5,592
-12
VDE icon
40
Vanguard Energy ETF
VDE
$10.1B
$365K 0.33%
2,112
+27
DVY icon
41
iShares Select Dividend ETF
DVY
$22.6B
$352K 0.32%
2,400
+180
XLC icon
42
State Street Communication Services Select Sector SPDR ETF
XLC
$24.6B
$349K 0.32%
3,149
-75
KRP icon
43
Kimbell Royalty Partners
KRP
$1.51B
$348K 0.32%
24,041
FUTY icon
44
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$328K 0.3%
5,550
-4
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$35.5B
$324K 0.3%
1,490
-27
DFIV icon
46
Dimensional International Value ETF
DFIV
$19.9B
$298K 0.27%
5,641
VPU icon
47
Vanguard Utilities ETF
VPU
$8.47B
$281K 0.26%
1,420
-26
IWB icon
48
iShares Russell 1000 ETF
IWB
$49.1B
$269K 0.25%
754
VIS icon
49
Vanguard Industrials ETF
VIS
$7.79B
$267K 0.24%
854
+1
SMLF icon
50
iShares US Small Cap Equity Factor ETF
SMLF
$3.87B
$264K 0.24%
3,503
1
2
3