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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
+1.59%
1 Year Est. Return
+16.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.3M
AUM Growth
–
Cap. Flow
+$97.5M
Cap. Flow %
101.22%
Top 10 Hldgs %
70.29%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$21.9M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$14.2M
3
CCI icon
Crown Castle
CCI
+$7.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.8M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$5.78M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 26.44%
2 Real Estate 7.98%
3 Technology 2.45%
4 Communication Services 1.22%
5 Financials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$663K 0.69%
+6,165
New +$721K
VCR icon
27
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$653K 0.68%
+1,739
New +$628K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$192B
$651K 0.68%
+9,259
New +$683K
CVX icon
29
Chevron
CVX
$383B
$621K 0.64%
+4,288
New +$656K
FENY icon
30
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$621K 0.64%
+26,043
New +$652K
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$14.4B
$579K 0.6%
+3,526
New +$602K
IWO icon
32
iShares Russell 2000 Growth ETF
IWO
$14.4B
$517K 0.54%
+1,795
New +$531K
MDYG icon
33
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$501K 0.52%
+5,766
New +$519K
SOC icon
34
Sable Offshore Corp
SOC
$859M
$394K 0.41%
+17,208
New +$377K
KRP icon
35
Kimbell Royalty Partners
KRP
$1.46B
$390K 0.41%
+24,041
New +$386K
FMAT icon
36
Fidelity MSCI Materials Index ETF
FMAT
$589M
$366K 0.38%
+7,602
New +$401K
XLC icon
37
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$331K 0.34%
+3,418
New +$326K
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$325K 0.34%
+1,638
New +$336K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$316K 0.33%
+6,044
New +$335K
VIS icon
40
Vanguard Industrials ETF
VIS
$8.04B
$294K 0.31%
+1,157
New +$308K
FUTY icon
41
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$294K 0.31%
+6,035
New +$308K
MDYV icon
42
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$272K 0.28%
+3,394
New +$279K
FREL icon
43
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$269K 0.28%
+9,960
New +$285K
VDE icon
44
Vanguard Energy ETF
VDE
$9.97B
$266K 0.28%
+2,196
New +$280K
VPU
45
Vanguard Utilities ETF
VPU
$8.52B
$264K 0.27%
+1,617
New +$277K
BKNG icon
46
Booking.com
BKNG
$150B
$258K 0.27%
+1,300
New +$250K
IWB icon
47
iShares Russell 1000 ETF
IWB
$47.9B
$243K 0.25%
+753
New +$244K
SMLF icon
48
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$236K 0.25%
+3,503
New +$243K
KMI icon
49
Kinder Morgan
KMI
$70.5B
$229K 0.24%
+8,375
New +$218K
IEI icon
50
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$223K 0.23%
+1,935
New +$226K
1
2
3

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SCP
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PCMN
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CFM
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SC
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JCM
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KDK Private Wealth Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for KDK Private Wealth Management, which disclosed 55 positions worth $96.3M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is Enterprise Products Partners: 712,148 shares worth $22.3M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, followed by Real Estate and Technology.

  • KDK Private Wealth Management's largest Q4 2024 buy was Enterprise Products Partners: 712,148 shares worth $22.3M.
  • KDK Private Wealth Management's ten largest holdings make up 70% of its $96.3M portfolio in Q4 2024.
  • KDK Private Wealth Management disclosed 55 positions in Q4 2024, its first 13F filing on record.

Based on KDK Private Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.