KPWM
KDK Private Wealth Management Portfolio holdings
AUM $87.8M
This Quarter Return
-0.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.8M
AUM Growth
-$8.56M (-9%)
Cap. Flow
-$7.33M
Cap. Flow % of AUM
-8.35%
Top 10 Holdings %Top 10 Hldgs %
71.95%
Holding
56
New
1
Increased
4
Reduced
32
Closed
4
Top Buys
| 1 | $957K | |
| 2 | $708K | |
| 3 | $492K | |
| 4 | $428 | |
| 5 | $93 |
Top Sells
| 1 | $6.92M | |
| 2 | $1.04M | |
| 3 | $576K | |
| 4 | $202K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $214K | 0.24% | 2,304 +1 | +0% | +$93 | |||
| $105K | 0.12% | 14,557 | – | – | |||
| – | – | -2,263 | Closed | -$202K | |||
| – | – | -17,175 | Closed | -$1.04M | |||
| – | – | -76,241 | Closed | -$6.92M | |||
| – | – | -11,856 | Closed | -$97.5K |