KPWM

KDK Private Wealth Management Portfolio holdings

AUM $98.7M
1-Year Est. Return 13.64%
This Quarter Est. Return
1 Year Est. Return
+13.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.8M
AUM Growth
-$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$957K
2
+$708K
3
+$492K
4
KMI icon
Kinder Morgan
KMI
+$428
5
MBB icon
iShares MBS ETF
MBB
+$93

Top Sells

1
+$6.92M
2
+$1.04M
3
+$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 Change
in Stake 		Capital Flow
1
$24.8M 28.26%
726,545
+14,397
2
$14.2M 16.12%
44,557
+2,228
3
$5.46M 6.22%
9,715
-82
4
$5.06M 5.77%
31,432
-205
5
$3.36M 3.83%
9,310
-2
6
$2.94M 3.35%
26,701
-437
7
$1.86M 2.12%
27,218
-1,245
8
$1.85M 2.11%
26,710
-311
9
$1.84M 2.1%
26,920
-266
10
$1.82M 2.08%
8,207
-404
11
$1.64M 1.87%
3,026
-33
12
$1.39M 1.59%
16,503
-109
13
$1.29M 1.47%
6,251
14
$1.21M 1.37%
23,582
-857
15
$1.19M 1.35%
21,115
-133
16
$1.12M 1.27%
9,366
-81
17
$976K 1.11%
3,689
-41
18
$973K 1.11%
6,554
-154
19
$957K 1.09%
+10,305
20
$886K 1.01%
21,488
21
$784K 0.89%
30,897
22
$778K 0.89%
3,939
23
$730K 0.83%
60,000
24
$716K 0.82%
6,017
-148
25
$689K 0.79%
9,144
-115
1
2 3