KPWM

KDK Private Wealth Management Portfolio holdings

AUM $93.6M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$14.1M
3
+$6.92M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$5.85M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.77M

Top Sells

No sells this quarter

Sector Composition

1 Energy 26.44%
2 Real Estate 7.98%
3 Technology 2.45%
4 Communication Services 1.22%
5 Financials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 23.18%
+712,148
2
$14.1M 14.69%
+42,329
3
$6.92M 7.18%
+76,241
4
$5.85M 6.07%
+31,637
5
$5.77M 5.99%
+9,797
6
$3.74M 3.88%
+9,312
7
$2.99M 3.1%
+27,138
8
$2.16M 2.24%
+8,611
9
$1.91M 1.98%
+27,186
10
$1.9M 1.97%
+3,059
11
$1.86M 1.93%
+28,463
12
$1.86M 1.93%
+27,021
13
$1.62M 1.68%
+16,612
14
$1.45M 1.51%
+6,251
15
$1.25M 1.29%
+21,248
16
$1.21M 1.25%
+24,439
17
$1.17M 1.22%
+2,000
18
$1.12M 1.16%
+9,447
19
$1.04M 1.08%
+17,175
20
$1.04M 1.08%
+6,708
21
$946K 0.98%
+3,730
22
$884K 0.92%
+3,939
23
$879K 0.91%
+21,488
24
$840K 0.87%
+30,897
25
$769K 0.8%
+60,000
1
2 3