KPWM
KDK Private Wealth Management Portfolio holdings
AUM
$93.6M
This Quarter Return
-0.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.8M
AUM Growth
+$87.8M
(-8.9%)
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 |
SouthState
SSB
|
$957K |
| 2 |
iShares Russell 3000 ETF
IWV
|
$708K |
| 3 |
Enterprise Products Partners
EPD
|
$492K |
| 4 |
Kinder Morgan
KMI
|
$428 |
| 5 |
iShares MBS ETF
MBB
|
$93 |
Top Sells
| 1 |
Crown Castle
CCI
|
$6.92M |
| 2 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$1.04M |
| 3 |
Meta Platforms (Facebook)
META
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares MBS ETF
MBB
$40.7B
| $214K | 0.24% |
2,304
+1
| +0% | +$93 |
|
|
52
Core Scientific
CORZ
$4.28B
| $105K | 0.12% |
14,557
| – | – |
|
|
53
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-2,263
| Closed | -$202K |
|
|
IBTX
54
DELISTED
Independent Bank Group, Inc.
IBTX
| – | – |
-17,175
| Closed | -$1.04M |
|
|
55
Crown Castle
CCI
$42.7B
| – | – |
-76,241
| Closed | -$6.92M |
|
|
56
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$785M
| – | – |
-11,856
| Closed | -$97.5K |
|