KPWM
KDK Private Wealth Management Portfolio holdings
AUM $87.8M
AUM
$87.8M
AUM Growth
-$8.56M (-9%)
Cap. Flow
+$930K
Cap. Flow % of AUM
1.06%
Top 10 Holdings %Top 10 Hldgs %
71.95%
Holding
56
New
1
Increased
4
Reduced
32
Closed
4
Top Buys
| 1 | $957K | |
| 2 | $708K | |
| 3 | $492K | |
| 4 | $428 | |
| 5 | $93 |
Top Sells
| 1 | $576K | |
| 2 | $89.7K | |
| 3 | $85K | |
| 4 | $63.6K | |
| 5 | $48.1K |
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 | |
|---|---|---|---|---|---|---|---|
| $663K | 0.75% | 25,930 -113 | -0.4% | -$2.89K | |||
| $654K | 0.74% | 3,908 -380 | -9% | -$63.6K | |||
| $576K | 0.66% | 1,000 -1,000 | -50% | -$576K | |||
| $544K | 0.62% | 1,671 -68 | -4% | -$22.1K | |||
| $516K | 0.59% | 3,420 -106 | -3% | -$16K | |||
| $458K | 0.52% | 1,794 -1 | -0.1% | -$256 | |||
| $448K | 0.51% | 5,637 -129 | -2% | -$10.3K | |||
| $437K | 0.5% | 17,208 | – | – | |||
| $361K | 0.41% | 7,470 -132 | -2% | -$6.38K | |||
| $337K | 0.38% | 24,041 | – | – | |||
| $330K | 0.38% | 3,418 | – | – | |||
| $313K | 0.36% | 5,818 -226 | -4% | -$12.2K | |||
| $307K | 0.35% | 6,021 -14 | -0.2% | -$713 | |||
| $305K | 0.35% | 1,638 | – | – | |||
| $285K | 0.33% | 1,153 -4 | -0.4% | -$990 | |||
| $285K | 0.32% | 2,196 | – | – | |||
| $274K | 0.31% | 1,605 -12 | -0.7% | -$2.05K | |||
| $268K | 0.31% | 9,751 -209 | -2% | -$5.74K | |||
| $252K | 0.29% | 3,276 -118 | -3% | -$9.09K | |||
| $240K | 0.27% | 52 | – | – | |||
| $239K | 0.27% | 8,390 +15 | +0.2% | +$428 | |||
| $231K | 0.26% | 753 | – | – | |||
| $222K | 0.25% | 5,641 | – | – | |||
| $219K | 0.25% | 1,876 -59 | -3% | -$6.89K | |||
| $218K | 0.25% | 3,503 | – | – |
