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
$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
FENY icon
26
Fidelity MSCI Energy Index ETF
FENY
$1.38B
$663K 0.75%
25,930
-113
CVX icon
27
Chevron
CVX
$306B
$654K 0.74%
3,908
-380
META icon
28
Meta Platforms (Facebook)
META
$1.79T
$576K 0.66%
1,000
-1,000
VCR icon
29
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$544K 0.62%
1,671
-68
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$12B
$516K 0.59%
3,420
-106
IWO icon
31
iShares Russell 2000 Growth ETF
IWO
$13.1B
$458K 0.52%
1,794
-1
MDYG icon
32
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$448K 0.51%
5,637
-129
SOC icon
33
Sable Offshore Corp
SOC
$1.31B
$437K 0.5%
17,208
FMAT icon
34
Fidelity MSCI Materials Index ETF
FMAT
$423M
$361K 0.41%
7,470
-132
KRP icon
35
Kimbell Royalty Partners
KRP
$1.2B
$337K 0.38%
24,041
XLC icon
36
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$330K 0.38%
3,418
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$313K 0.36%
5,818
-226
FUTY icon
38
Fidelity MSCI Utilities Index ETF
FUTY
$2.14B
$307K 0.35%
6,021
-14
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$31B
$305K 0.35%
1,638
VIS icon
40
Vanguard Industrials ETF
VIS
$6.23B
$285K 0.33%
1,153
-4
VDE icon
41
Vanguard Energy ETF
VDE
$7.04B
$285K 0.32%
2,196
VPU icon
42
Vanguard Utilities ETF
VPU
$8.04B
$274K 0.31%
1,605
-12
FREL icon
43
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$268K 0.31%
9,751
-209
MDYV icon
44
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$252K 0.29%
3,276
-118
BKNG icon
45
Booking.com
BKNG
$161B
$240K 0.27%
52
KMI icon
46
Kinder Morgan
KMI
$60.5B
$239K 0.27%
8,390
+15
IWB icon
47
iShares Russell 1000 ETF
IWB
$44.7B
$231K 0.26%
753
DFIV icon
48
Dimensional International Value ETF
DFIV
$13.6B
$222K 0.25%
5,641
IEI icon
49
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$219K 0.25%
1,876
-59
SMLF icon
50
iShares US Small Cap Equity Factor ETF
SMLF
$2.32B
$218K 0.25%
3,503
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