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
$87.8M
AUM Growth
-$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$957K
2
+$708K
3
+$492K
4
KMI icon
Kinder Morgan
KMI
+$428
5
MBB icon
iShares MBS ETF
MBB
+$93

Top Sells

1
+$6.92M
2
+$1.04M
3
+$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 Change
in Stake 		Capital Flow
26
$663K 0.75%
25,930
-113
27
$654K 0.74%
3,908
-380
28
$576K 0.66%
1,000
-1,000
29
$544K 0.62%
1,671
-68
30
$516K 0.59%
3,420
-106
31
$458K 0.52%
1,794
-1
32
$448K 0.51%
5,637
-129
33
$437K 0.5%
17,208
34
$361K 0.41%
7,470
-132
35
$337K 0.38%
24,041
36
$330K 0.38%
3,418
37
$313K 0.36%
5,818
-226
38
$307K 0.35%
6,021
-14
39
$305K 0.35%
1,638
40
$285K 0.33%
1,153
-4
41
$285K 0.32%
2,196
42
$274K 0.31%
1,605
-12
43
$268K 0.31%
9,751
-209
44
$252K 0.29%
3,276
-118
45
$240K 0.27%
52
46
$239K 0.27%
8,390
+15
47
$231K 0.26%
753
48
$222K 0.25%
5,641
49
$219K 0.25%
1,876
-59
50
$218K 0.25%
3,503
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