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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
-0.7%
1 Year Est. Return
+16.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.8M
AUM Growth
-$8.56M
Cap. Flow
-$7.33M
Cap. Flow %
-8.35%
Top 10 Hldgs %
71.95%
Holding
56
New
1
Increased
4
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$1.01M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$747K
3
EPD icon
Enterprise Products Partners
EPD
+$479K
4
KMI icon
Kinder Morgan
KMI
+$415
5
MBB icon
iShares MBS ETF
MBB
+$92

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$6.92M
2
IBTX
Independent Bank Group, Inc.
IBTX
+$1.04M
3
META icon
Meta Platforms (Facebook)
META
+$645K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$202K
5
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$97.5K

Sector Composition

Rank Sector Weight
1 Energy 31.86%
2 Technology 2.2%
3 Financials 1.09%
4 Real Estate 0.83%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FENY icon
26
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$663K 0.75%
25,930
-113
-0.4% -$2.81K
CVX icon
27
Chevron
CVX
$392B
$654K 0.74%
3,908
-380
-9% -$59.5K
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$576K 0.66%
1,000
-1,000
-50% -$645K
VCR icon
29
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$544K 0.62%
1,671
-68
-4% -$24.6K
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$14.3B
$516K 0.59%
3,420
-106
-3% -$17.1K
IWO icon
31
iShares Russell 2000 Growth ETF
IWO
$14.3B
$458K 0.52%
1,794
-1
-0.1% -$282
MDYG icon
32
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$448K 0.51%
5,637
-129
-2% -$11.1K
SOC icon
33
Sable Offshore Corp
SOC
$1.01B
$437K 0.5%
17,208
– –
FMAT icon
34
Fidelity MSCI Materials Index ETF
FMAT
$575M
$361K 0.41%
7,470
-132
-2% -$6.56K
KRP icon
35
Kimbell Royalty Partners
KRP
$1.48B
$337K 0.38%
24,041
– –
XLC icon
36
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$330K 0.38%
3,418
– –
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$313K 0.36%
5,818
-226
-4% -$12.2K
FUTY icon
38
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$307K 0.35%
6,021
-14
-0.2% -$705
VBR icon
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$305K 0.35%
1,638
– –
VIS icon
40
Vanguard Industrials ETF
VIS
$8.1B
$285K 0.33%
1,153
-4
-0.3% -$1.03K
VDE icon
41
Vanguard Energy ETF
VDE
$10.1B
$285K 0.32%
2,196
– –
VPU
42
Vanguard Utilities ETF
VPU
$8.46B
$274K 0.31%
1,605
-12
-0.7% -$2.03K
FREL icon
43
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$268K 0.31%
9,751
-209
-2% -$5.75K
MDYV icon
44
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$252K 0.29%
3,276
-118
-3% -$9.5K
BKNG icon
45
Booking.com
BKNG
$149B
$240K 0.27%
1,300
– –
KMI icon
46
Kinder Morgan
KMI
$71.7B
$239K 0.27%
8,390
+15
+0.2% +$415
IWB icon
47
iShares Russell 1000 ETF
IWB
$48.2B
$231K 0.26%
753
– –
DFIV icon
48
Dimensional International Value ETF
DFIV
$21.3B
$222K 0.25%
5,641
– –
IEI icon
49
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$219K 0.25%
1,876
-59
-3% -$6.87K
SMLF icon
50
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$218K 0.25%
3,503
– –
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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KDK Private Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, KDK Private Wealth Management held 56 positions worth $87.8M, down 8.9% from $96.3M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

KDK Private Wealth Management withdrew a net $7.33M in Q1 2025, closing 4 positions and reducing 32 holdings. Its most notable exit was Crown Castle, an estimated $6.92M position sold in full.

By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

Against the trend, KDK Private Wealth Management opened a new position in SouthState Bank Corp worth $957K.

  • KDK Private Wealth Management's largest Q1 2025 buy was SouthState Bank Corp: 10,305 shares worth $957K.
  • KDK Private Wealth Management added most to iShares Russell 3000 ETF in Q1 2025, an estimated $747K increase.
  • KDK Private Wealth Management's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $645K.
  • KDK Private Wealth Management fully exited Crown Castle in Q1 2025, selling an estimated $6.92M.
  • KDK Private Wealth Management's ten largest holdings make up 72% of its $87.8M portfolio in Q1 2025.
  • KDK Private Wealth Management opened 1 new position and closed 4 in Q1 2025.
  • KDK Private Wealth Management's portfolio value fell 8.9% quarter-over-quarter to $87.8M.

Based on KDK Private Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.