KPWM
KDK Private Wealth Management Portfolio holdings
AUM
$93.6M
This Quarter Return
+5.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.6M
AUM Growth
+$93.6M
(+6.7%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
70.61%
Holding
57
New
5
Increased
15
Reduced
30
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$1.34M |
| 2 |
Third Coast Bancshares
TCBX
|
$477K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$444K |
| 4 |
Microsoft
MSFT
|
$251K |
| 5 |
NVIDIA
NVDA
|
$248K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$59.3B
| $250K | 0.27% |
8,491
+101
| +1% | +$2.97K |
|
|
52
NVIDIA
NVDA
$4.15T
| $248K | 0.26% |
+1,569
| New | +$248K |
|
53
Dimensional International Value ETF
DFIV
$13B
| $242K | 0.26% |
5,641
| – | – |
|
54
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
| $238K | 0.25% |
3,503
| – | – |
|
55
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $233K | 0.25% |
1,959
+83
| +4% | +$9.88K |
|
56
iShares MBS ETF
MBB
$40.7B
| $223K | 0.24% |
2,375
+71
| +3% | +$6.67K |
|
57
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$782M
| $129K | 0.14% |
+11,856
| New | +$129K |
|