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
Cap. Flow
-$7.33M
Cap. Flow %
-8.35%
Top 10 Hldgs %
71.95%
Holding
56
New
1
Increased
4
Reduced
32
Closed
4

Top Buys

1
SSB icon
SouthState
SSB
$957K
2
IWV icon
iShares Russell 3000 ETF
IWV
$708K
3
EPD icon
Enterprise Products Partners
EPD
$492K
4
KMI icon
Kinder Morgan
KMI
$428
5
MBB icon
iShares MBS ETF
MBB
$93

Top Sells

1
CCI icon
Crown Castle
CCI
$6.92M
2
IBTX
Independent Bank Group, Inc.
IBTX
$1.04M
3
META icon
Meta Platforms (Facebook)
META
$576K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$202K
5
CORZW icon
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
EPD icon
1
Enterprise Products Partners
EPD
$69.6B
$24.8M 28.26%
726,545
+14,397
+2% +$492K
IWV icon
2
iShares Russell 3000 ETF
IWV
$16.6B
$14.2M 16.12%
44,557
+2,228
+5% +$708K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$5.46M 6.22%
9,715
-82
-0.8% -$46.1K
FTEC icon
4
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$5.06M 5.77%
31,432
-205
-0.6% -$33K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$116B
$3.36M 3.83%
9,310
-2
-0% -$722
SHV icon
6
iShares Short Treasury Bond ETF
SHV
$20.8B
$2.94M 3.35%
26,701
-437
-2% -$48.1K
FHLC icon
7
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$1.86M 2.12%
27,218
-1,245
-4% -$85K
FNCL icon
8
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$1.85M 2.11%
26,710
-311
-1% -$21.6K
FIDU icon
9
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$1.84M 2.1%
26,920
-266
-1% -$18.2K
AAPL icon
10
Apple
AAPL
$3.45T
$1.82M 2.08%
8,207
-404
-5% -$89.7K
VGT icon
11
Vanguard Information Technology ETF
VGT
$99.7B
$1.64M 1.87%
3,026
-33
-1% -$17.9K
FDIS icon
12
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$1.39M 1.59%
16,503
-109
-0.7% -$9.2K
XLK icon
13
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.29M 1.47%
6,251
– –
FSTA icon
14
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$1.21M 1.37%
23,582
-857
-4% -$43.8K
FCOM icon
15
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$1.19M 1.35%
21,115
-133
-0.6% -$7.47K
VFH icon
16
Vanguard Financials ETF
VFH
$13B
$1.12M 1.27%
9,366
-81
-0.9% -$9.68K
VHT icon
17
Vanguard Health Care ETF
VHT
$15.6B
$976K 1.11%
3,689
-41
-1% -$10.9K
VOX icon
18
Vanguard Communication Services ETF
VOX
$5.64B
$973K 1.11%
6,554
-154
-2% -$22.9K
SSB icon
19
SouthState
SSB
$10.3B
$957K 1.09%
+10,305
New +$957K
DFUV icon
20
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$886K 1.01%
21,488
– –
HAL icon
21
Halliburton
HAL
$19.4B
$784K 0.89%
30,897
– –
XLY icon
22
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$778K 0.89%
3,939
– –
NMRK icon
23
Newmark Group
NMRK
$3.22B
$730K 0.83%
60,000
– –
XOM icon
24
Exxon Mobil
XOM
$487B
$716K 0.82%
6,017
-148
-2% -$17.6K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$150B
$689K 0.79%
9,144
-115
-1% -$8.67K
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