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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
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$196B
$801K 0.66%
8,290
-425
-5% -$40.8K
QQQ icon
27
Invesco QQQ Trust
QQQ
$489B
$798K 0.66%
1,083
+724
+202% +$498K
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$787K 0.65%
6,713
-79
-1% -$9.22K
SPHQ icon
29
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$722K 0.6%
8,015
+12
+0.1% +$998
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$14.6B
$699K 0.58%
3,159
-24
-0.8% -$5.02K
FENY icon
31
Fidelity MSCI Energy Index ETF
FENY
$2.15B
$691K 0.57%
23,372
-485
-2% -$15.4K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$653K 0.54%
874
– –
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$14.9B
$640K 0.53%
1,624
-12
-0.7% -$4.38K
MDYG icon
34
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
$594K 0.49%
5,296
-55
-1% -$5.83K
META icon
35
Meta Platforms (Facebook)
META
$1.57T
$566K 0.47%
1,004
-37
-4% -$22.6K
CVX icon
36
Chevron
CVX
$409B
$555K 0.46%
3,350
-330
-9% -$61.4K
VCR icon
37
Vanguard Consumer Discretionary ETF
VCR
$5.94B
$543K 0.45%
1,369
-110
-7% -$42.7K
NMRK icon
38
Newmark Group
NMRK
$2.76B
$504K 0.42%
33,355
-26,645
-44% -$407K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$437K 0.36%
5,280
-312
-6% -$24.9K
SPCX
40
SpaceX
SPCX
$1.95T
$393K 0.33%
+2,300
New +$391K
FMAT icon
41
Fidelity MSCI Materials Index ETF
FMAT
$614M
$384K 0.32%
6,556
-437
-6% -$25.9K
VBR icon
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$355K 0.29%
1,460
-30
-2% -$6.98K
KRP icon
43
Kimbell Royalty Partners
KRP
$1.5B
$349K 0.29%
24,041
– –
XLC icon
44
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$318K 0.26%
2,967
-182
-6% -$20.7K
FREL icon
45
Fidelity MSCI Real Estate Index ETF
FREL
$1.45B
$314K 0.26%
10,704
+2,045
+24% +$59.3K
SMLF icon
46
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$312K 0.26%
3,503
– –
IWB icon
47
iShares Russell 1000 ETF
IWB
$49B
$309K 0.26%
754
– –
DFIV icon
48
Dimensional International Value ETF
DFIV
$22.4B
$305K 0.25%
5,641
– –
VDE icon
49
Vanguard Energy ETF
VDE
$10.9B
$303K 0.25%
2,018
-94
-4% -$15.2K
FUTY icon
50
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$301K 0.25%
5,149
-401
-7% -$23.5K
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
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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.