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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
FENY icon
26
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$812K 0.74%
23,857
-215
-0.9% -$6.39K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$186B
$789K 0.72%
8,715
-13
-0.1% -$1.21K
CVX icon
28
Chevron
CVX
$373B
$761K 0.7%
3,680
-1,105
-23% -$201K
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$740K 0.68%
6,792
-240
-3% -$28K
SOC icon
30
Sable Offshore Corp
SOC
$834M
$653K 0.6%
39,500
– –
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$14.4B
$603K 0.55%
3,183
-29
-0.9% -$5.61K
META icon
32
Meta Platforms (Facebook)
META
$1.64T
$596K 0.54%
1,041
-284
-21% -$182K
SPHQ icon
33
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$590K 0.54%
8,003
+182
+2% +$14.2K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$568K 0.52%
874
+79
+10% +$53.7K
VCR icon
35
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$531K 0.49%
1,479
+26
+2% +$10K
MDYG icon
36
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$513K 0.47%
5,351
-60
-1% -$5.88K
IWO icon
37
iShares Russell 2000 Growth ETF
IWO
$14.7B
$513K 0.47%
1,636
-46
-3% -$15.3K
FMAT icon
38
Fidelity MSCI Materials Index ETF
FMAT
$583M
$403K 0.37%
6,993
-4
-0.1% -$234
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$390K 0.36%
5,592
-12
-0.2% -$866
VDE icon
40
Vanguard Energy ETF
VDE
$9.76B
$365K 0.33%
2,112
+27
+1% +$4.08K
DVY icon
41
iShares Select Dividend ETF
DVY
$23.8B
$352K 0.32%
2,400
+180
+8% +$27.2K
XLC icon
42
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$349K 0.32%
3,149
-75
-2% -$8.68K
KRP icon
43
Kimbell Royalty Partners
KRP
$1.48B
$348K 0.32%
24,041
– –
FUTY icon
44
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$328K 0.3%
5,550
-4
-0.1% -$232
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$37.1B
$324K 0.3%
1,490
-27
-2% -$6.04K
DFIV icon
46
Dimensional International Value ETF
DFIV
$20.6B
$298K 0.27%
5,641
– –
VPU
47
Vanguard Utilities ETF
VPU
$8.64B
$281K 0.26%
1,420
-26
-2% -$5.05K
IWB icon
48
iShares Russell 1000 ETF
IWB
$48B
$269K 0.25%
754
– –
VIS icon
49
Vanguard Industrials ETF
VIS
$8.12B
$267K 0.24%
854
+1
+0.1% +$325
SMLF icon
50
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$264K 0.24%
3,503
– –
1
2
3

Similar funds

BCM
Bretton Capital Management San Francisco, California $109M AUM 8.28% 1-Year Est. Return
SCP
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DAM
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PCMN
Paradigm Capital Management (Nevada) Reno, Nevada $109M AUM 16.19% 1-Year Est. Return
HM
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TPWM
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EWM
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CFM
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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.