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
$93.6M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$445K
3
+$410K
4
MSFT icon
Microsoft
MSFT
+$219K
5
NVDA icon
NVIDIA
NVDA
+$197K

Top Sells

1
+$185K
2
+$87K
3
+$82.5K
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$55.1K
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$42.1K

Sector Composition

1 Energy 28.75%
2 Technology 2.74%
3 Financials 1.52%
4 Communication Services 0.9%
5 Real Estate 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$250K 0.27%
8,491
+101
52
$248K 0.26%
+1,569
53
$242K 0.26%
5,641
54
$238K 0.25%
3,503
55
$233K 0.25%
1,959
+83
56
$223K 0.24%
2,375
+71
57
$129K 0.14%
+11,856
1 2
3