KPWM

KDK Private Wealth Management Portfolio holdings

AUM $98.7M
1-Year Est. Return 13.64%
This Quarter Est. Return
1 Year Est. Return
+13.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.8M
AUM Growth
-$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$957K
2
+$708K
3
+$492K
4
KMI icon
Kinder Morgan
KMI
+$428
5
MBB icon
iShares MBS ETF
MBB
+$93

Top Sells

1
+$6.92M
2
+$1.04M
3
+$576K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$202K
5
CORZW icon
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
$214K 0.24%
2,304
+1
52
$105K 0.12%
14,557
53
– –
-76,241
54
– –
-11,856
55
– –
-2,263
56
– –
-17,175
1 2
3