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
$115M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.51M
3
+$834K
4
NVDA icon
NVIDIA
NVDA
+$693K
5
AAPL icon
Apple
AAPL
+$570K

Top Sells

1
+$133K
2
+$104K
3
+$91.2K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$89K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$68.5K

Sector Composition

1 Energy 24.88%
2 Technology 4.17%
3 Financials 1.93%
4 Communication Services 1.56%
5 Real Estate 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
51
Newmont
NEM
$140B
$305K 0.27%
3,059
+68
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.04T
$292K 0.25%
+581
BKNG icon
53
Booking.com
BKNG
$132B
$284K 0.25%
53
+1
KRP icon
54
Kimbell Royalty Partners
KRP
$1.36B
$283K 0.25%
24,041
IWB icon
55
iShares Russell 1000 ETF
IWB
$46.3B
$282K 0.25%
754
DFIV icon
56
Dimensional International Value ETF
DFIV
$18.6B
$281K 0.25%
5,641
MRK icon
57
Merck
MRK
$300B
$280K 0.24%
+2,659
VPU icon
58
Vanguard Utilities ETF
VPU
$8.76B
$268K 0.23%
1,446
-49
VDE icon
59
Vanguard Energy ETF
VDE
$9.19B
$263K 0.23%
2,085
-74
SMLF icon
60
iShares US Small Cap Equity Factor ETF
SMLF
$3.47B
$262K 0.23%
3,503
MDYV icon
61
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.56B
$259K 0.23%
3,064
-154
JPM icon
62
JPMorgan Chase
JPM
$803B
$256K 0.22%
+795
BN icon
63
Brookfield
BN
$98.7B
$255K 0.22%
+5,559
VIS icon
64
Vanguard Industrials ETF
VIS
$7.5B
$255K 0.22%
853
-139
TCBX icon
65
Third Coast Bancshares
TCBX
$653M
$238K 0.21%
6,250
FREL icon
66
Fidelity MSCI Real Estate Index ETF
FREL
$1.42B
$237K 0.21%
8,801
-77
QQQ icon
67
Invesco QQQ Trust
QQQ
$399B
$221K 0.19%
+359
MBB icon
68
iShares MBS ETF
MBB
$39.5B
$214K 0.19%
2,249
-127
KMI icon
69
Kinder Morgan
KMI
$75.4B
$209K 0.18%
7,603
+76
PEP icon
70
PepsiCo
PEP
$229B
$208K 0.18%
+1,452
IEI icon
71
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$208K 0.18%
1,742
-218
WFC icon
72
Wells Fargo
WFC
$255B
$202K 0.18%
+2,171
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