KPWM

KDK Private Wealth Management Portfolio holdings

AUM $98.7M
1-Year Est. Return 13.64%
This Quarter Est. Return
1 Year Est. Return
+13.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.7M
AUM Growth
+$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$373K
2
+$348K
3
+$306K
4
NEM icon
Newmont
NEM
+$252K
5
EPD icon
Enterprise Products Partners
EPD
+$67.9K

Top Sells

1
+$317K
2
+$255K
3
+$251K
4
NVDA icon
NVIDIA
NVDA
+$248K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$219K

Sector Composition

1 Energy 27.9%
2 Technology 2.09%
3 Financials 1.27%
4 Real Estate 1.13%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
26
Halliburton
HAL
$22.4B
$760K 0.77%
30,906
-22
VCR icon
27
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$645K 0.65%
1,628
-28
FENY icon
28
Fidelity MSCI Energy Index ETF
FENY
$1.31B
$608K 0.62%
24,589
-648
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$11.7B
$583K 0.59%
3,299
-32
CVX icon
30
Chevron
CVX
$300B
$579K 0.59%
3,729
-345
IWO icon
31
iShares Russell 2000 Growth ETF
IWO
$12.9B
$554K 0.56%
1,732
-30
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$698B
$530K 0.54%
795
+77
MDYG icon
33
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$508K 0.51%
5,545
-53
SOC icon
34
Sable Offshore Corp
SOC
$683M
$395K 0.4%
22,600
-858
XLC icon
35
State Street Communication Services Select Sector SPDR ETF
XLC
$26.1B
$382K 0.39%
3,224
-136
SPHQ icon
36
Invesco S&P 500 Quality ETF
SPHQ
$15B
$373K 0.38%
+5,091
FMAT icon
37
Fidelity MSCI Materials Index ETF
FMAT
$431M
$372K 0.38%
7,093
-172
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$370K 0.38%
5,618
-58
KRP icon
39
Kimbell Royalty Partners
KRP
$1.17B
$324K 0.33%
24,041
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$31.7B
$323K 0.33%
1,546
-76
FUTY icon
41
Fidelity MSCI Utilities Index ETF
FUTY
$2.18B
$319K 0.32%
5,656
-121
VIS icon
42
Vanguard Industrials ETF
VIS
$6.26B
$294K 0.3%
992
-103
VPU icon
43
Vanguard Utilities ETF
VPU
$7.93B
$283K 0.29%
1,495
-60
BKNG icon
44
Booking.com
BKNG
$166B
$281K 0.28%
52
-1
IWB icon
45
iShares Russell 1000 ETF
IWB
$45.3B
$275K 0.28%
754
VDE icon
46
Vanguard Energy ETF
VDE
$7.22B
$272K 0.28%
2,159
-19
MDYV icon
47
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$268K 0.27%
3,218
-27
SMLF icon
48
iShares US Small Cap Equity Factor ETF
SMLF
$2.69B
$260K 0.26%
3,503
DFIV icon
49
Dimensional International Value ETF
DFIV
$14.9B
$260K 0.26%
5,641
NEM icon
50
Newmont
NEM
$97.8B
$252K 0.26%
+2,991
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