KPWM

KDK Private Wealth Management Portfolio holdings

AUM $115M
1-Year Est. Return 12.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.6M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$445K
3
+$410K
4
MSFT icon
Microsoft
MSFT
+$219K
5
NVDA icon
NVIDIA
NVDA
+$197K

Top Sells

1
+$185K
2
+$87K
3
+$82.5K
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$55.1K
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$42.1K

Sector Composition

1 Energy 28.75%
2 Technology 2.74%
3 Financials 1.52%
4 Communication Services 0.9%
5 Real Estate 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 25.49%
769,805
+43,260
2
$15.7M 16.72%
44,596
+39
3
$5.99M 6.4%
9,648
-67
4
$5.99M 6.39%
30,362
-1,070
5
$3.95M 4.22%
9,311
+1
6
$2.87M 3.06%
25,953
-748
7
$2.07M 2.21%
26,637
-283
8
$1.99M 2.12%
2,998
-28
9
$1.93M 2.06%
26,103
-607
10
$1.81M 1.94%
8,841
+634
11
$1.7M 1.81%
26,568
-650
12
$1.58M 1.69%
12,502
13
$1.54M 1.64%
16,333
-170
14
$1.34M 1.43%
20,669
-446
15
$1.19M 1.27%
9,324
-42
16
$1.15M 1.23%
22,505
-1,077
17
$1.1M 1.17%
6,427
-127
18
$948K 1.01%
10,305
19
$909K 0.97%
21,488
20
$844K 0.9%
1,144
+144
21
$828K 0.88%
3,337
-352
22
$828K 0.88%
7,624
-254
23
$746K 0.8%
8,934
-210
24
$737K 0.79%
6,837
+820
25
$729K 0.78%
60,000
1
2 3