KPWM

KDK Private Wealth Management Portfolio holdings

AUM $93.6M
This Quarter Return
-0.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.8M
AUM Growth
+$87.8M
Cap. Flow
-$7.33M
Cap. Flow %
-8.35%
Top 10 Hldgs %
71.95%
Holding
56
New
1
Increased
4
Reduced
32
Closed
4

Top Buys

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

Top Sells

1
CCI icon
Crown Castle
CCI
$6.92M
2
IBTX
Independent Bank Group, Inc.
IBTX
$1.04M
3
META icon
Meta Platforms (Facebook)
META
$576K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$202K
5
CORZW icon
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
FENY icon
26
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$663K 0.75%
25,930
-113
-0.4% -$2.89K
CVX icon
27
Chevron
CVX
$323B
$654K 0.74%
3,908
-380
-9% -$63.6K
META icon
28
Meta Platforms (Facebook)
META
$1.84T
$576K 0.66%
1,000
-1,000
-50% -$576K
VCR icon
29
Vanguard Consumer Discretionary ETF
VCR
$6.34B
$544K 0.62%
1,671
-68
-4% -$22.1K
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$11.7B
$516K 0.59%
3,420
-106
-3% -$16K
IWO icon
31
iShares Russell 2000 Growth ETF
IWO
$12.2B
$458K 0.52%
1,794
-1
-0.1% -$256
MDYG icon
32
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$448K 0.51%
5,637
-129
-2% -$10.3K
SOC icon
33
Sable Offshore Corp
SOC
$2.51B
$437K 0.5%
17,208
– –
FMAT icon
34
Fidelity MSCI Materials Index ETF
FMAT
$438M
$361K 0.41%
7,470
-132
-2% -$6.38K
KRP icon
35
Kimbell Royalty Partners
KRP
$1.3B
$337K 0.38%
24,041
– –
XLC icon
36
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
$330K 0.38%
3,418
– –
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$313K 0.36%
5,818
-226
-4% -$12.2K
FUTY icon
38
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$307K 0.35%
6,021
-14
-0.2% -$713
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$31.1B
$305K 0.35%
1,638
– –
VIS icon
40
Vanguard Industrials ETF
VIS
$6.06B
$285K 0.33%
1,153
-4
-0.3% -$990
VDE icon
41
Vanguard Energy ETF
VDE
$7.4B
$285K 0.32%
2,196
– –
VPU icon
42
Vanguard Utilities ETF
VPU
$7.25B
$274K 0.31%
1,605
-12
-0.7% -$2.05K
FREL icon
43
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$268K 0.31%
9,751
-209
-2% -$5.74K
MDYV icon
44
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$252K 0.29%
3,276
-118
-3% -$9.09K
BKNG icon
45
Booking.com
BKNG
$179B
$240K 0.27%
52
– –
KMI icon
46
Kinder Morgan
KMI
$59.6B
$239K 0.27%
8,390
+15
+0.2% +$428
IWB icon
47
iShares Russell 1000 ETF
IWB
$42.7B
$231K 0.26%
753
– –
DFIV icon
48
Dimensional International Value ETF
DFIV
$13B
$222K 0.25%
5,641
– –
IEI icon
49
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$219K 0.25%
1,876
-59
-3% -$6.89K
SMLF icon
50
iShares US Small Cap Equity Factor ETF
SMLF
$2.12B
$218K 0.25%
3,503
– –
1
2
3