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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
+5.42%
1 Year Est. Return
+16.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.6M
AUM Growth
+$5.87M
Cap. Flow
+$2.39M
Cap. Flow %
2.56%
Top 10 Hldgs %
70.61%
Holding
57
New
5
Increased
15
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$1.35M
2
TCBX icon
Third Coast Bancshares
TCBX
+$445K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$410K
4
MSFT icon
Microsoft
MSFT
+$219K
5
NVDA icon
NVIDIA
NVDA
+$197K

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$185K
2
VHT icon
Vanguard Health Care ETF
VHT
+$87K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$82.5K
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$55.1K
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$42.1K

Sector Composition

Rank Sector Weight
1 Energy 28.75%
2 Technology 2.74%
3 Financials 1.52%
4 Communication Services 0.9%
5 Real Estate 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
26
Halliburton
HAL
$26.1B
$630K 0.67%
30,928
+31
+0.1% +$650
VCR icon
27
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$600K 0.64%
1,656
-15
-0.9% -$5.09K
FENY icon
28
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$592K 0.63%
25,237
-693
-3% -$15.9K
CVX icon
29
Chevron
CVX
$374B
$583K 0.62%
4,074
+166
+4% +$23.4K
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$14.5B
$526K 0.56%
3,331
-89
-3% -$13.3K
SOC icon
31
Sable Offshore Corp
SOC
$794M
$516K 0.55%
23,458
+6,250
+36% +$145K
IWO icon
32
iShares Russell 2000 Growth ETF
IWO
$14.4B
$504K 0.54%
1,762
-32
-2% -$8.42K
MDYG icon
33
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$486K 0.52%
5,598
-39
-0.7% -$3.19K
TCBX icon
34
Third Coast Bancshares
TCBX
$726M
$477K 0.51%
+14,600
New +$445K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$444K 0.47%
+718
New +$410K
XLC icon
36
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$365K 0.39%
3,360
-58
-2% -$5.71K
FMAT icon
37
Fidelity MSCI Materials Index ETF
FMAT
$595M
$362K 0.39%
7,265
-205
-3% -$9.84K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$341K 0.36%
5,676
-142
-2% -$7.92K
KRP icon
39
Kimbell Royalty Partners
KRP
$1.43B
$336K 0.36%
24,041
– –
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$37.7B
$316K 0.34%
1,622
-16
-1% -$2.96K
BKNG icon
41
Booking.com
BKNG
$154B
$307K 0.33%
1,325
+25
+2% +$5.12K
VIS icon
42
Vanguard Industrials ETF
VIS
$8.22B
$307K 0.33%
1,095
-58
-5% -$15K
FUTY icon
43
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$304K 0.32%
5,777
-244
-4% -$12.5K
VPU
44
Vanguard Utilities ETF
VPU
$8.68B
$274K 0.29%
1,555
-50
-3% -$8.63K
VDE icon
45
Vanguard Energy ETF
VDE
$9.72B
$259K 0.28%
2,178
-18
-0.8% -$2.1K
MDYV icon
46
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$258K 0.28%
3,245
-31
-0.9% -$2.35K
IWB icon
47
iShares Russell 1000 ETF
IWB
$47.9B
$256K 0.27%
754
+1
+0.1% +$314
CORZ icon
48
Core Scientific
CORZ
$6.63B
$255K 0.27%
14,926
+369
+3% +$3.69K
FREL icon
49
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$253K 0.27%
9,343
-408
-4% -$10.9K
MSFT icon
50
Microsoft
MSFT
$2.92T
$251K 0.27%
+504
New +$219K
1
2
3

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KDK Private Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, KDK Private Wealth Management held 57 positions worth $93.6M, up 6.7% from $87.8M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

KDK Private Wealth Management's Q2 2025 filing shows 5 new, 15 increased and 30 reduced positions. Its largest new stake was Third Coast Bancshares: 14,600 shares worth $477K. The largest sale was Fidelity MSCI Information Technology Index ETF, an estimated $185K.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

  • KDK Private Wealth Management's largest Q2 2025 buy was Third Coast Bancshares: 14,600 shares worth $477K.
  • KDK Private Wealth Management added most to Enterprise Products Partners in Q2 2025, an estimated $1.35M increase.
  • KDK Private Wealth Management's biggest Q2 2025 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $185K.
  • KDK Private Wealth Management's ten largest holdings make up 71% of its $93.6M portfolio in Q2 2025.
  • KDK Private Wealth Management opened 5 new positions and closed 0 in Q2 2025.
  • KDK Private Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $93.6M.

Based on KDK Private Wealth Management's 13F filing for Q2 2025, filed 13 Aug 2025.