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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
+0.35%
1 Year Est. Return
+16.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$15.9M
Cap. Flow
+$15.2M
Cap. Flow %
13.27%
Top 10 Hldgs %
65.8%
Holding
72
New
17
Increased
12
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
FETH
Fidelity Ethereum Fund
FETH
+$4.63M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$4.51M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$834K
4
NVDA icon
NVIDIA
NVDA
+$693K
5
AAPL icon
Apple
AAPL
+$570K

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$133K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$104K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$91.2K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$89K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$68.5K

Sector Composition

Rank Sector Weight
1 Energy 24.88%
2 Technology 4.17%
3 Financials 1.93%
4 Communication Services 1.56%
5 Real Estate 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$875K 0.76%
1,325
+288
+28% +$192K
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$840K 0.73%
7,032
-248
-3% -$29.4K
HAL icon
28
Halliburton
HAL
$26.9B
$830K 0.72%
29,370
-1,536
-5% -$40.6K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$190B
$781K 0.68%
8,728
-121
-1% -$10.7K
CVX icon
30
Chevron
CVX
$392B
$729K 0.64%
4,785
+1,056
+28% +$161K
NVDA icon
31
NVIDIA
NVDA
$4.86T
$694K 0.61%
+3,722
New +$693K
FENY icon
32
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$596K 0.52%
24,072
-517
-2% -$12.8K
SPHQ icon
33
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$587K 0.51%
7,821
+2,730
+54% +$203K
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$14.3B
$582K 0.51%
3,212
-87
-3% -$15.6K
VCR icon
35
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$572K 0.5%
1,453
-175
-11% -$68.5K
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$14.3B
$543K 0.47%
1,682
-50
-3% -$16.3K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$542K 0.47%
795
– –
MSFT icon
38
Microsoft
MSFT
$3.45T
$542K 0.47%
+1,120
New +$561K
MDYG icon
39
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$500K 0.44%
5,411
-134
-2% -$12.3K
LRCX icon
40
Lam Research
LRCX
$367B
$426K 0.37%
+2,488
New +$387K
XLC icon
41
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$380K 0.33%
3,224
– –
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$377K 0.33%
5,604
-14
-0.2% -$939
FMAT icon
43
Fidelity MSCI Materials Index ETF
FMAT
$575M
$372K 0.32%
6,997
-96
-1% -$4.96K
SOC icon
44
Sable Offshore Corp
SOC
$1.01B
$356K 0.31%
39,500
+16,900
+75% +$160K
AMZN icon
45
Amazon
AMZN
$2.92T
$349K 0.31%
+1,514
New +$346K
AVGO icon
46
Broadcom
AVGO
$1.85T
$344K 0.3%
+993
New +$355K
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$321K 0.28%
1,517
-29
-2% -$6.07K
DVY icon
48
iShares Select Dividend ETF
DVY
$23.5B
$313K 0.27%
+2,220
New +$314K
CMI icon
49
Cummins
CMI
$87.5B
$312K 0.27%
+610
New +$285K
FUTY icon
50
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$307K 0.27%
5,554
-102
-2% -$5.84K
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 2025 Portfolio in Review

As of Q4 2025, KDK Private Wealth Management held 72 positions worth $115M, up 16% from $98.7M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

KDK Private Wealth Management deployed $15.2M of net new capital in Q4 2025, opening 17 new positions and adding to 12 existing holdings. Its largest new stake was Fidelity Ethereum Fund: 134,020 shares worth $3.97M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Fidelity MSCI Information Technology Index ETF, an estimated $133K trimmed.

  • KDK Private Wealth Management's largest Q4 2025 buy was Fidelity Ethereum Fund: 134,020 shares worth $3.97M.
  • KDK Private Wealth Management added most to Apple in Q4 2025, an estimated $570K increase.
  • KDK Private Wealth Management's biggest Q4 2025 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $133K.
  • KDK Private Wealth Management's ten largest holdings make up 66% of its $115M portfolio in Q4 2025.
  • KDK Private Wealth Management opened 17 new positions and closed 0 in Q4 2025.
  • KDK Private Wealth Management's portfolio value rose 16% quarter-over-quarter to $115M.

Based on KDK Private Wealth Management's 13F filing for Q4 2025, filed 11 Feb 2026.