KPWM
KDK Private Wealth Management Portfolio holdings
AUM
$115M
1-Year Est. Return
12.25%
This Fund
S&P 500
1 Year Est. Return
+12.25%
AUM
$98.7M
AUM Growth
+$5.01M
(+5.4%)
Holding
59
Top Buys
| 1 | +$367K | |
| 2 | +$343K | |
| 3 | +$294K | |
| 4 |
Newmont
NEM
|
+$209K |
| 5 |
Enterprise Products Partners
EPD
|
+$68.5K |
Top Sells
| 1 | +$317K | |
| 2 | +$255K | |
| 3 | +$251K | |
| 4 |
NVIDIA
NVDA
|
+$248K |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$205K |
Sector Composition
| 1 | Energy | 27.9% |
| 2 | Technology | 2.09% |
| 3 | Financials | 1.27% |
| 4 | Real Estate | 1.13% |
| 5 | Communication Services | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
| $247K | 0.25% |
8,878
-465
|
|
||
52
Third Coast Bancshares
TCBX
$651M
| $237K | 0.24% |
6,250
-8,350
|
|
||
53
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
| $234K | 0.24% |
1,960
+1
|
|
||
54
iShares MBS ETF
MBB
$39.4B
| $226K | 0.23% |
2,376
+1
|
|
||
55
Kinder Morgan
KMI
$75.8B
| $213K | 0.22% |
7,527
-964
|
|
||
56
Core Scientific
CORZ
$4.92B
| – | – |
-14,926
|
|
||
|
57
Core Scientific Inc Tranche 1 Warrants
CORZW
$951M
| – | – |
-11,856
|
|
||
58
Microsoft
MSFT
$2.97T
| – | – |
-504
|
|
||
|
59
NVIDIA
NVDA
$4.36T
| – | – |
-1,569
|
|