KPWM

KDK Private Wealth Management Portfolio holdings

AUM $93.6M
This Quarter Return
+5.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.6M
AUM Growth
+$93.6M
Cap. Flow
+$2.57M
Cap. Flow %
2.74%
Top 10 Hldgs %
70.61%
Holding
57
New
5
Increased
15
Reduced
30
Closed
–

Top Buys

1
EPD icon
Enterprise Products Partners
EPD
$1.34M
2
TCBX icon
Third Coast Bancshares
TCBX
$477K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$444K
4
MSFT icon
Microsoft
MSFT
$251K
5
NVDA icon
NVIDIA
NVDA
$248K

Top Sells

1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$211K
2
VHT icon
Vanguard Health Care ETF
VHT
$87.4K
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$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 Shares
Change % 		Capital Flow
HAL icon
26
Halliburton
HAL
$19.3B
$630K 0.67%
30,928
+31
+0.1% +$632
VCR icon
27
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$600K 0.64%
1,656
-15
-0.9% -$5.44K
FENY icon
28
Fidelity MSCI Energy Index ETF
FENY
$1.47B
$592K 0.63%
25,237
-693
-3% -$16.3K
CVX icon
29
Chevron
CVX
$326B
$583K 0.62%
4,074
+166
+4% +$23.8K
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$11.7B
$526K 0.56%
3,331
-89
-3% -$14K
SOC icon
31
Sable Offshore Corp
SOC
$2.3B
$516K 0.55%
23,458
+6,250
+36% +$137K
IWO icon
32
iShares Russell 2000 Growth ETF
IWO
$12.3B
$504K 0.54%
1,762
-32
-2% -$9.15K
MDYG icon
33
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$486K 0.52%
5,598
-39
-0.7% -$3.39K
TCBX icon
34
Third Coast Bancshares
TCBX
$552M
$477K 0.51%
+14,600
New +$477K
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$653B
$444K 0.47%
+718
New +$444K
XLC icon
36
The Communication Services Select Sector SPDR Fund
XLC
$25B
$365K 0.39%
3,360
-58
-2% -$6.3K
FMAT icon
37
Fidelity MSCI Materials Index ETF
FMAT
$439M
$362K 0.39%
7,265
-205
-3% -$10.2K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$341K 0.36%
5,676
-142
-2% -$8.52K
KRP icon
39
Kimbell Royalty Partners
KRP
$1.3B
$336K 0.36%
24,041
– –
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$31.2B
$316K 0.34%
1,622
-16
-1% -$3.12K
BKNG icon
41
Booking.com
BKNG
$181B
$307K 0.33%
53
+1
+2% +$5.79K
VIS icon
42
Vanguard Industrials ETF
VIS
$6.09B
$307K 0.33%
1,095
-58
-5% -$16.2K
FUTY icon
43
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$304K 0.32%
5,777
-244
-4% -$12.8K
VPU icon
44
Vanguard Utilities ETF
VPU
$7.25B
$274K 0.29%
1,555
-50
-3% -$8.83K
VDE icon
45
Vanguard Energy ETF
VDE
$7.44B
$259K 0.28%
2,178
-18
-0.8% -$2.14K
MDYV icon
46
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$258K 0.28%
3,245
-31
-0.9% -$2.46K
IWB icon
47
iShares Russell 1000 ETF
IWB
$42.9B
$256K 0.27%
754
+1
+0.1% +$339
CORZ icon
48
Core Scientific
CORZ
$4.28B
$255K 0.27%
14,926
+369
+3% +$6.3K
FREL icon
49
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$253K 0.27%
9,343
-408
-4% -$11K
MSFT icon
50
Microsoft
MSFT
$3.75T
$251K 0.27%
+504
New +$251K
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