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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
+6.86%
1 Year Est. Return
+16.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
+$5.01M
Cap. Flow
-$945K
Cap. Flow %
-0.96%
Top 10 Hldgs %
70.81%
Holding
59
New
2
Increased
7
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$367K
2
XOM icon
ExxonMobil
XOM
+$343K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$294K
4
NEM icon
Newmont
NEM
+$209K
5
EPD icon
Enterprise Products Partners
EPD
+$68.5K

Top Sells

Rank Stock Value
1
TCBX icon
Third Coast Bancshares
TCBX
+$317K
2
CORZ icon
Core Scientific
CORZ
+$255K
3
MSFT icon
Microsoft
MSFT
+$251K
4
NVDA icon
NVIDIA
NVDA
+$248K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$205K

Sector Composition

Rank Sector Weight
1 Energy 27.9%
2 Technology 2.09%
3 Financials 1.27%
4 Real Estate 1.13%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
26
Halliburton
HAL
$26.9B
$760K 0.77%
30,906
-22
-0.1% -$487
VCR icon
27
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$645K 0.65%
1,628
-28
-2% -$10.7K
FENY icon
28
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$608K 0.62%
24,589
-648
-3% -$15.7K
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$14.3B
$583K 0.59%
3,299
-32
-1% -$5.4K
CVX icon
30
Chevron
CVX
$392B
$579K 0.59%
3,729
-345
-8% -$53.4K
IWO icon
31
iShares Russell 2000 Growth ETF
IWO
$14.3B
$554K 0.56%
1,732
-30
-2% -$9.05K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$530K 0.54%
795
+77
+11% +$49.4K
MDYG icon
33
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$508K 0.51%
5,545
-53
-0.9% -$4.76K
SOC icon
34
Sable Offshore Corp
SOC
$1.01B
$395K 0.4%
22,600
-858
-4% -$22K
XLC icon
35
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$382K 0.39%
3,224
-136
-4% -$15.1K
SPHQ icon
36
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$373K 0.38%
+5,091
New +$367K
FMAT icon
37
Fidelity MSCI Materials Index ETF
FMAT
$575M
$372K 0.38%
7,093
-172
-2% -$8.94K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$370K 0.38%
5,618
-58
-1% -$3.62K
KRP icon
39
Kimbell Royalty Partners
KRP
$1.48B
$324K 0.33%
24,041
– –
VBR icon
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$323K 0.33%
1,546
-76
-5% -$15.5K
FUTY icon
41
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$319K 0.32%
5,656
-121
-2% -$6.61K
VIS icon
42
Vanguard Industrials ETF
VIS
$8.1B
$294K 0.3%
992
-103
-9% -$29.8K
VPU
43
Vanguard Utilities ETF
VPU
$8.46B
$283K 0.29%
1,495
-60
-4% -$11K
BKNG icon
44
Booking.com
BKNG
$149B
$281K 0.28%
1,300
-25
-2% -$5.58K
IWB icon
45
iShares Russell 1000 ETF
IWB
$48.2B
$275K 0.28%
754
– –
VDE icon
46
Vanguard Energy ETF
VDE
$10.1B
$272K 0.28%
2,159
-19
-0.9% -$2.34K
MDYV icon
47
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$268K 0.27%
3,218
-27
-0.8% -$2.22K
SMLF icon
48
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$260K 0.26%
3,503
– –
DFIV icon
49
Dimensional International Value ETF
DFIV
$21.3B
$260K 0.26%
5,641
– –
NEM icon
50
Newmont
NEM
$98.7B
$252K 0.26%
+2,991
New +$209K
1
2
3

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PCMN
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KDK Private Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, KDK Private Wealth Management held 59 positions worth $98.7M, up 5.4% from $93.6M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

KDK Private Wealth Management's Q3 2025 filing shows 2 new, 7 increased, 39 reduced and 4 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 5,091 shares worth $373K. The largest sale was Third Coast Bancshares, an estimated $317K.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

  • KDK Private Wealth Management's largest Q3 2025 buy was Invesco S&P 500 Quality ETF: 5,091 shares worth $373K.
  • KDK Private Wealth Management added most to ExxonMobil in Q3 2025, an estimated $343K increase.
  • KDK Private Wealth Management's biggest Q3 2025 reduction was Third Coast Bancshares, cutting an estimated $317K.
  • KDK Private Wealth Management fully exited Core Scientific in Q3 2025, selling an estimated $255K.
  • KDK Private Wealth Management's ten largest holdings make up 71% of its $98.7M portfolio in Q3 2025.
  • KDK Private Wealth Management opened 2 new positions and closed 4 in Q3 2025.
  • KDK Private Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $98.7M.

Based on KDK Private Wealth Management's 13F filing for Q3 2025, filed 13 Nov 2025.