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
$93.6M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$477K
3
+$444K
4
MSFT icon
Microsoft
MSFT
+$251K
5
NVDA icon
NVIDIA
NVDA
+$248K

Top Sells

1
+$211K
2
+$87.4K
3
+$82.6K
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$55.1K
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$44.9K

Sector Composition

1 Energy 28.75%
2 Technology 2.74%
3 Financials 1.52%
4 Communication Services 0.9%
5 Real Estate 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
26
Halliburton
HAL
$22.9B
$630K 0.67%
30,928
+31
VCR icon
27
Vanguard Consumer Discretionary ETF
VCR
$6.22B
$600K 0.64%
1,656
-15
FENY icon
28
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$592K 0.63%
25,237
-693
CVX icon
29
Chevron
CVX
$311B
$583K 0.62%
4,074
+166
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$11.8B
$526K 0.56%
3,331
-89
SOC icon
31
Sable Offshore Corp
SOC
$486M
$516K 0.55%
23,458
+6,250
IWO icon
32
iShares Russell 2000 Growth ETF
IWO
$12.6B
$504K 0.54%
1,762
-32
MDYG icon
33
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.38B
$486K 0.52%
5,598
-39
TCBX icon
34
Third Coast Bancshares
TCBX
$518M
$477K 0.51%
+14,600
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$664B
$444K 0.47%
+718
XLC icon
36
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
$365K 0.39%
3,360
-58
FMAT icon
37
Fidelity MSCI Materials Index ETF
FMAT
$412M
$362K 0.39%
7,265
-205
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$341K 0.36%
5,676
-142
KRP icon
39
Kimbell Royalty Partners
KRP
$1.28B
$336K 0.36%
24,041
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$30.8B
$316K 0.34%
1,622
-16
BKNG icon
41
Booking.com
BKNG
$163B
$307K 0.33%
53
+1
VIS icon
42
Vanguard Industrials ETF
VIS
$6.2B
$307K 0.33%
1,095
-58
FUTY icon
43
Fidelity MSCI Utilities Index ETF
FUTY
$2.07B
$304K 0.32%
5,777
-244
VPU icon
44
Vanguard Utilities ETF
VPU
$7.78B
$274K 0.29%
1,555
-50
VDE icon
45
Vanguard Energy ETF
VDE
$7.37B
$259K 0.28%
2,178
-18
MDYV icon
46
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.39B
$258K 0.28%
3,245
-31
IWB icon
47
iShares Russell 1000 ETF
IWB
$44.9B
$256K 0.27%
754
+1
CORZ icon
48
Core Scientific
CORZ
$4.72B
$255K 0.27%
14,926
+369
FREL icon
49
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$253K 0.27%
9,343
-408
MSFT icon
50
Microsoft
MSFT
$3.73T
$251K 0.27%
+504
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