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KDK Private Wealth Management Portfolio holdings

AUM $109M
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
+3.13%
1 Year Est. Return
+16.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$5.25M
Cap. Flow
-$6.16M
Cap. Flow %
-5.63%
Top 10 Hldgs %
68.79%
Holding
73
New
1
Increased
13
Reduced
35
Closed
13

Top Buys

1
EPD icon
Enterprise Products Partners
EPD
+$253K
2
CTRA
Coterra Energy
CTRA
+$180K
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$85.1K
4
FETH
Fidelity Ethereum Fund
FETH
+$79.3K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$55.2K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$914K
2
NVDA icon
NVIDIA
NVDA
+$694K
3
AAPL icon
Apple
AAPL
+$543K
4
MSFT icon
Microsoft
MSFT
+$542K
5
LRCX icon
Lam Research
LRCX
+$426K

Sector Composition

1 Energy 31.6%
2 Technology 1.89%
3 Financials 1.09%
4 Real Estate 0.82%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.6B
$29.5M 26.99%
779,657
+7,147
+0.9% +$253K
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.6B
$16.6M 15.18%
44,775
-346
-0.8% -$134K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$6.44M 5.9%
9,944
-30
-0.3% -$20.5K
FTEC icon
4
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$5.85M 5.35%
28,100
-691
-2% -$152K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$123B
$3.8M 3.48%
35,688
-20
-0.1% -$2.27K
FBTC icon
6
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$3.13M 2.86%
53,019
+1,280
+2% +$85.1K
FETH
7
Fidelity Ethereum Fund
FETH
$995M
$2.87M 2.62%
137,340
+3,320
+2% +$79.3K
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$2.68M 2.46%
24,322
-858
-3% -$94.6K
FIDU icon
9
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$2.25M 2.06%
25,990
-227
-0.9% -$20.4K
AAPL icon
10
Apple
AAPL
$4.9T
$2.06M 1.89%
8,124
-2,086
-20% -$543K
VGT icon
11
Vanguard Information Technology ETF
VGT
$139B
$2.04M 1.87%
23,376
+600
+3% +$55.2K
FHLC icon
12
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$1.83M 1.68%
26,071
-270
-1% -$19.9K
FNCL icon
13
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$1.71M 1.56%
24,302
-555
-2% -$41.2K
XOM icon
14
ExxonMobil
XOM
$611B
$1.68M 1.54%
9,928
-1,086
-10% -$158K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.64M 1.5%
12,352
– –
FDIS icon
16
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$1.5M 1.37%
16,078
-11
-0.1% -$1.1K
FCOM icon
17
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$1.31M 1.19%
19,174
-506
-3% -$36.4K
FSTA icon
18
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.15M 1.05%
21,943
-214
-1% -$11.4K
VOX icon
19
Vanguard Communication Services ETF
VOX
$5.78B
$1.14M 1.04%
6,314
+56
+0.9% +$10.6K
HAL icon
20
Halliburton
HAL
$29.4B
$1.13M 1.04%
29,033
-337
-1% -$11.7K
VFH icon
21
Vanguard Financials ETF
VFH
$13.4B
$1.1M 1.01%
9,105
+49
+0.5% +$6.25K
DFUV icon
22
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$1.04M 0.95%
21,488
– –
SSB icon
23
SouthState Bank Corp
SSB
$10.1B
$954K 0.87%
10,312
-15
-0.1% -$1.47K
NMRK icon
24
Newmark Group
NMRK
$2.77B
$899K 0.82%
60,000
– –
VHT icon
25
Vanguard Health Care ETF
VHT
$18B
$843K 0.77%
3,097
+7
+0.2% +$2K
1
2 3

Similar funds

BCM
Bretton Capital Management San Francisco, California $109M AUM 8.28% 1-Year Est. Return
SCP
Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return
DAM
Directional Asset Management Arlington Heights, Illinois $109M AUM
PCMN
Paradigm Capital Management (Nevada) Reno, Nevada $109M AUM 16.19% 1-Year Est. Return
HM
Heronetta Management New York $110M AUM 16.59% 1-Year Est. Return
TPWM
Torrey-Payne Wealth Management Pasadena, California $109M AUM
EWM
Elevation Wealth Management Eden Prairie, Minnesota $109M AUM
CFM
Cornerstone Financial Management Burlington, Massachusetts $109M AUM

KDK Private Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, KDK Private Wealth Management held 73 positions worth $109M, down 4.6% from $115M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

KDK Private Wealth Management withdrew a net $6.16M in Q1 2026, closing 13 positions and reducing 35 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $914K position sold in full.

By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, KDK Private Wealth Management opened a new position in Coterra Energy worth $211K.

  • KDK Private Wealth Management's largest Q1 2026 buy was Coterra Energy: 6,000 shares worth $211K.
  • KDK Private Wealth Management added most to Enterprise Products Partners in Q1 2026, an estimated $253K increase.
  • KDK Private Wealth Management's biggest Q1 2026 reduction was Apple, cutting an estimated $543K.
  • KDK Private Wealth Management fully exited Alphabet (Google) Class A in Q1 2026, selling an estimated $914K.
  • KDK Private Wealth Management's ten largest holdings make up 69% of its $109M portfolio in Q1 2026.
  • KDK Private Wealth Management opened 1 new position and closed 13 in Q1 2026.
  • KDK Private Wealth Management's portfolio value fell 4.6% quarter-over-quarter to $109M.

Based on KDK Private Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.