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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
+3.13%
1 Year Est. Return
+16.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$5.25M
Cap. Flow
-$6.16M
Cap. Flow %
-5.63%
Top 10 Hldgs %
68.79%
Holding
73
New
1
Increased
13
Reduced
35
Closed
13

Top Buys

1
EPD icon
Enterprise Products Partners
EPD
+$253K
2
CTRA
Coterra Energy
CTRA
+$180K
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$85.1K
4
FETH
Fidelity Ethereum Fund
FETH
+$79.3K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$55.2K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$914K
2
NVDA icon
NVIDIA
NVDA
+$694K
3
AAPL icon
Apple
AAPL
+$543K
4
MSFT icon
Microsoft
MSFT
+$542K
5
LRCX icon
Lam Research
LRCX
+$426K

Sector Composition

1 Energy 31.6%
2 Technology 1.89%
3 Financials 1.09%
4 Real Estate 0.82%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYV icon
51
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$255K 0.23%
2,997
-67
-2% -$5.91K
KMI icon
52
Kinder Morgan
KMI
$71.9B
$253K 0.23%
7,541
-62
-0.8% -$1.94K
TCBX icon
53
Third Coast Bancshares
TCBX
$674M
$236K 0.22%
6,250
– –
FREL icon
54
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$233K 0.21%
8,659
-142
-2% -$3.95K
BKNG icon
55
Booking.com
BKNG
$141B
$219K 0.2%
1,300
-25
-2% -$4.6K
NEM icon
56
Newmont
NEM
$95.8B
$217K 0.2%
2,008
-1,051
-34% -$121K
CTRA
57
DELISTED
Coterra Energy
CTRA
$211K 0.19%
+6,000
New +$180K
QQQ icon
58
Invesco QQQ Trust
QQQ
$466B
$208K 0.19%
359
– –
IEI icon
59
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$207K 0.19%
1,742
– –
MBB icon
60
iShares MBS ETF
MBB
$39.3B
$204K 0.19%
2,146
-103
-5% -$9.84K
AMZN icon
61
Amazon
AMZN
$2.66T
– –
-1,514
Closed -$349K
AVGO icon
62
Broadcom
AVGO
$1.76T
– –
-993
Closed -$344K
BN icon
63
Brookfield
BN
$107B
– –
-5,559
Closed -$255K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-581
Closed -$292K
CMI icon
65
Cummins
CMI
$89.5B
– –
-610
Closed -$312K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-2,920
Closed -$914K
JPM icon
67
JPMorgan Chase
JPM
$907B
– –
-795
Closed -$256K
LRCX icon
68
Lam Research
LRCX
$392B
– –
-2,488
Closed -$426K
MRK icon
69
Merck
MRK
$315B
– –
-2,659
Closed -$280K
MSFT icon
70
Microsoft
MSFT
$2.93T
– –
-1,120
Closed -$542K
NVDA icon
71
NVIDIA
NVDA
$4.91T
– –
-3,722
Closed -$694K
PEP icon
72
PepsiCo
PEP
$187B
– –
-1,452
Closed -$208K
WFC icon
73
Wells Fargo
WFC
$265B
– –
-2,171
Closed -$202K
1 2
3

Similar funds

BCM
Bretton Capital Management San Francisco, California $109M AUM 8.28% 1-Year Est. Return
SCP
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DAM
Directional Asset Management Arlington Heights, Illinois $109M AUM
PCMN
Paradigm Capital Management (Nevada) Reno, Nevada $109M AUM 16.19% 1-Year Est. Return
HM
Heronetta Management New York $110M AUM 16.59% 1-Year Est. Return
TPWM
Torrey-Payne Wealth Management Pasadena, California $109M AUM
EWM
Elevation Wealth Management Eden Prairie, Minnesota $109M AUM
CFM
Cornerstone Financial Management Burlington, Massachusetts $109M AUM

KDK Private Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, KDK Private Wealth Management held 73 positions worth $109M, down 4.6% from $115M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

KDK Private Wealth Management withdrew a net $6.16M in Q1 2026, closing 13 positions and reducing 35 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $914K position sold in full.

By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, KDK Private Wealth Management opened a new position in Coterra Energy worth $211K.

  • KDK Private Wealth Management's largest Q1 2026 buy was Coterra Energy: 6,000 shares worth $211K.
  • KDK Private Wealth Management added most to Enterprise Products Partners in Q1 2026, an estimated $253K increase.
  • KDK Private Wealth Management's biggest Q1 2026 reduction was Apple, cutting an estimated $543K.
  • KDK Private Wealth Management fully exited Alphabet (Google) Class A in Q1 2026, selling an estimated $914K.
  • KDK Private Wealth Management's ten largest holdings make up 69% of its $109M portfolio in Q1 2026.
  • KDK Private Wealth Management opened 1 new position and closed 13 in Q1 2026.
  • KDK Private Wealth Management's portfolio value fell 4.6% quarter-over-quarter to $109M.

Based on KDK Private Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.