KPWM
KDK Private Wealth Management Portfolio holdings
AUM
$93.6M
1 Year Est. Return
–
AUM
$87.8M
AUM Growth
-$8.56M
(-8.9%)
Holding
56
Top Buys
| 1 | +$957K | |
| 2 | +$708K | |
| 3 | +$492K | |
| 4 |
Kinder Morgan
KMI
|
+$428 |
| 5 |
iShares MBS ETF
MBB
|
+$93 |
Top Sells
| 1 | +$6.92M | |
| 2 | +$1.04M | |
| 3 | +$576K | |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$202K |
| 5 |
Core Scientific Inc Tranche 1 Warrants
CORZW
|
+$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares MBS ETF
MBB
$41.7B
| $214K | 0.24% |
2,304
+1
|
|
||
|
52
Core Scientific
CORZ
$6.05B
| $105K | 0.12% |
14,557
|
|
||
53
Crown Castle
CCI
$42.7B
| – | – |
-76,241
|
|
||
|
54
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.23B
| – | – |
-11,856
|
|
||
|
55
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-2,263
|
|
||
|
IBTX
56
DELISTED
Independent Bank Group, Inc.
IBTX
| – | – |
-17,175
|
|