KPWM

KDK Private Wealth Management Portfolio holdings

AUM $93.6M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$14.1M
3
+$6.92M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$5.85M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.77M

Top Sells

No sells this quarter

Sector Composition

1 Energy 26.44%
2 Real Estate 7.98%
3 Technology 2.45%
4 Communication Services 1.22%
5 Financials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$663K 0.69%
+6,165
27
$653K 0.68%
+1,739
28
$651K 0.68%
+9,259
29
$621K 0.64%
+4,288
30
$621K 0.64%
+26,043
31
$579K 0.6%
+3,526
32
$517K 0.54%
+1,795
33
$501K 0.52%
+5,766
34
$394K 0.41%
+17,208
35
$390K 0.41%
+24,041
36
$366K 0.38%
+7,602
37
$331K 0.34%
+3,418
38
$325K 0.34%
+1,638
39
$316K 0.33%
+6,044
40
$294K 0.31%
+1,157
41
$294K 0.31%
+6,035
42
$272K 0.28%
+3,394
43
$269K 0.28%
+9,960
44
$266K 0.28%
+2,196
45
$264K 0.27%
+1,617
46
$258K 0.27%
+52
47
$243K 0.25%
+753
48
$236K 0.25%
+3,503
49
$229K 0.24%
+8,375
50
$223K 0.23%
+1,935
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