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KDK Private Wealth Management Portfolio holdings

AUM $121M
1-Year Est. Return 20.59%
This Fund
S&P 500
This Quarter Est. Return
+9.05%
1 Year Est. Return
+20.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$11.3M
Cap. Flow
+$4.14M
Cap. Flow %
3.44%
Top 10 Hldgs %
70.61%
Holding
62
New
2
Increased
12
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.87M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$807K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$498K
4
DVY icon
iShares Select Dividend ETF
DVY
+$470K
5
SPCX
SpaceX
SPCX
+$391K

Top Sells

Rank Stock Value
1
NMRK icon
Newmark Group
NMRK
+$407K
2
TCBX icon
Third Coast Bancshares
TCBX
+$236K
3
NEM icon
Newmont
NEM
+$217K
4
CTRA
Coterra Energy
CTRA
+$211K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$207K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.84%
2 Energy 26.7%
3 Technology 5.2%
4 Financials 0.85%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$84.1B
$28.5M 23.67%
776,304
-3,353
-0.4% -$127K
IWV icon
2
iShares Russell 3000 ETF
IWV
$20.3B
$19.9M 16.53%
46,734
+1,959
+4% +$807K
FTEC icon
3
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$7.89M 6.54%
27,613
-487
-2% -$127K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$889B
$7.4M 6.14%
9,879
-65
-0.7% -$47.3K
AAPL icon
5
Apple
AAPL
$4.67T
$6.27M 5.2%
21,666
+13,542
+167% +$3.87M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$126B
$4.44M 3.68%
35,727
+39
+0.1% +$4.7K
FBTC icon
7
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$2.76M 2.29%
54,002
+983
+2% +$61.4K
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$2.68M 2.22%
24,303
-19
-0.1% -$2.09K
VGT icon
9
Vanguard Information Technology ETF
VGT
$149B
$2.65M 2.2%
22,159
-1,217
-5% -$133K
FIDU icon
10
Fidelity MSCI Industrials Index ETF
FIDU
$2.28B
$2.58M 2.14%
25,867
-123
-0.5% -$11.5K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.34M 1.94%
12,287
-65
-0.5% -$11.1K
FETH
12
Fidelity Ethereum Fund
FETH
$1.33B
$2.2M 1.82%
139,697
+2,357
+2% +$48.3K
FHLC icon
13
Fidelity MSCI Health Care Index ETF
FHLC
$3.5B
$2M 1.66%
25,948
-123
-0.5% -$8.84K
FNCL icon
14
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$1.83M 1.52%
23,874
-428
-2% -$31.7K
FDIS icon
15
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
$1.64M 1.36%
15,926
-152
-0.9% -$15.3K
XOM icon
16
ExxonMobil
XOM
$656B
$1.34M 1.12%
9,835
-93
-0.9% -$13.9K
FCOM icon
17
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$1.32M 1.09%
18,936
-238
-1% -$17.2K
DFUV icon
18
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$1.18M 0.98%
21,488
– –
VOX icon
19
Vanguard Communication Services ETF
VOX
$5.9B
$1.15M 0.95%
6,246
-68
-1% -$13K
FSTA icon
20
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$1.15M 0.95%
21,799
-144
-0.7% -$7.64K
VFH icon
21
Vanguard Financials ETF
VFH
$13.9B
$1.13M 0.94%
8,623
-482
-5% -$61.5K
SSB icon
22
SouthState Bank Corp
SSB
$10.5B
$1.03M 0.85%
10,305
-7
-0.1% -$675
HAL icon
23
Halliburton
HAL
$30.9B
$987K 0.82%
29,085
+52
+0.2% +$2.03K
VHT icon
24
Vanguard Health Care ETF
VHT
$19.3B
$914K 0.76%
3,058
-39
-1% -$10.8K
DVY icon
25
iShares Select Dividend ETF
DVY
$23.9B
$852K 0.71%
5,454
+3,054
+127% +$470K
1
2 3

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MFG
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V
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RCP
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SPCM
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MM
Morangie Management Vero Beach, Florida $120M AUM 10.69% 1-Year Est. Return
MGI
Miller Global Investments Dallas, Texas $121M AUM
HA
Helium Advisors Everett, Washington $120M AUM 22.84% 1-Year Est. Return
WFP
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KDK Private Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, KDK Private Wealth Management held 62 positions worth $121M, up 10% from $109M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

KDK Private Wealth Management deployed $4.14M of net new capital in Q2 2026, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was SpaceX: 2,300 shares worth $393K.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 64% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Newmark Group, an estimated $407K trimmed.

  • KDK Private Wealth Management's largest Q2 2026 buy was SpaceX: 2,300 shares worth $393K.
  • KDK Private Wealth Management added most to Apple in Q2 2026, an estimated $3.87M increase.
  • KDK Private Wealth Management's biggest Q2 2026 reduction was Newmark Group, cutting an estimated $407K.
  • KDK Private Wealth Management fully exited Third Coast Bancshares in Q2 2026, selling an estimated $236K.
  • KDK Private Wealth Management's ten largest holdings make up 71% of its $121M portfolio in Q2 2026.
  • KDK Private Wealth Management opened 2 new positions and closed 5 in Q2 2026.
  • KDK Private Wealth Management's portfolio value rose 10% quarter-over-quarter to $121M.

Based on KDK Private Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.