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
$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
EPD icon
1
Enterprise Products Partners
EPD
$65.4B
$24.8M 28.26%
726,545
+14,397
IWV icon
2
iShares Russell 3000 ETF
IWV
$17.1B
$14.2M 16.12%
44,557
+2,228
IVV icon
3
iShares Core S&P 500 ETF
IVV
$660B
$5.46M 6.22%
9,715
-82
FTEC icon
4
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$5.06M 5.77%
31,432
-205
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$122B
$3.36M 3.83%
9,310
-2
SHV icon
6
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.94M 3.35%
26,701
-437
FHLC icon
7
Fidelity MSCI Health Care Index ETF
FHLC
$2.57B
$1.86M 2.12%
27,218
-1,245
FNCL icon
8
Fidelity MSCI Financials Index ETF
FNCL
$2.29B
$1.85M 2.11%
26,710
-311
FIDU icon
9
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
$1.84M 2.1%
26,920
-266
AAPL icon
10
Apple
AAPL
$3.74T
$1.82M 2.08%
8,207
-404
VGT icon
11
Vanguard Information Technology ETF
VGT
$109B
$1.64M 1.87%
3,026
-33
FDIS icon
12
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.88B
$1.39M 1.59%
16,503
-109
XLK icon
13
Technology Select Sector SPDR Fund
XLK
$93.7B
$1.29M 1.47%
6,251
FSTA icon
14
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$1.21M 1.37%
23,582
-857
FCOM icon
15
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$1.19M 1.35%
21,115
-133
VFH icon
16
Vanguard Financials ETF
VFH
$12.5B
$1.12M 1.27%
9,366
-81
VHT icon
17
Vanguard Health Care ETF
VHT
$15.9B
$976K 1.11%
3,689
-41
VOX icon
18
Vanguard Communication Services ETF
VOX
$5.69B
$973K 1.11%
6,554
-154
SSB icon
19
SouthState Bank Corp
SSB
$9.36B
$957K 1.09%
+10,305
DFUV icon
20
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$886K 1.01%
21,488
HAL icon
21
Halliburton
HAL
$19B
$784K 0.89%
30,897
XLY icon
22
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$778K 0.89%
3,939
NMRK icon
23
Newmark Group
NMRK
$3.22B
$730K 0.83%
60,000
XOM icon
24
Exxon Mobil
XOM
$479B
$716K 0.82%
6,017
-148
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$157B
$689K 0.79%
9,144
-115
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