KPWM

KDK Private Wealth Management Portfolio holdings

AUM $115M
1-Year Est. Return 12.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.25%
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
+$1.35M
2
+$445K
3
+$410K
4
MSFT icon
Microsoft
MSFT
+$219K
5
NVDA icon
NVIDIA
NVDA
+$197K

Top Sells

1
+$185K
2
+$87K
3
+$82.5K
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$55.1K
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$42.1K

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
26
$630K 0.67%
30,928
+31
27
$600K 0.64%
1,656
-15
28
$592K 0.63%
25,237
-693
29
$583K 0.62%
4,074
+166
30
$526K 0.56%
3,331
-89
31
$516K 0.55%
23,458
+6,250
32
$504K 0.54%
1,762
-32
33
$486K 0.52%
5,598
-39
34
$477K 0.51%
+14,600
35
$444K 0.47%
+718
36
$365K 0.39%
3,360
-58
37
$362K 0.39%
7,265
-205
38
$341K 0.36%
5,676
-142
39
$336K 0.36%
24,041
40
$316K 0.34%
1,622
-16
41
$307K 0.33%
53
+1
42
$307K 0.33%
1,095
-58
43
$304K 0.32%
5,777
-244
44
$274K 0.29%
1,555
-50
45
$259K 0.28%
2,178
-18
46
$258K 0.28%
3,245
-31
47
$256K 0.27%
754
+1
48
$255K 0.27%
14,926
+369
49
$253K 0.27%
9,343
-408
50
$251K 0.27%
+504
1
2
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