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KPWM
KDK Private Wealth Management Portfolio holdings
AUM
$121M
1-Year Est. Return
20.59%
This Fund
S&P 500
This Quarter
Est. Return
+9.05%
1 Year Est. Return
+20.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$11.3M
(+10%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
70.61%
Holding
62
New
2
Increased
12
Reduced
35
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.87M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$807K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$498K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$470K |
| 5 |
SPCX
SpaceX
SPCX
|
+$391K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmark Group
NMRK
|
+$407K |
| 2 |
Third Coast Bancshares
TCBX
|
+$236K |
| 3 |
Newmont
NEM
|
+$217K |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$211K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.84% |
| 2 | Energy | 26.7% |
| 3 | Technology | 5.2% |
| 4 | Financials | 0.85% |
| 5 | Communication Services | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
| $280K | 0.23% |
2,949
-48
| -2% | -$4.37K |
|
|
VPU
52
Vanguard Utilities ETF
VPU
$8.33B
| $278K | 0.23% |
1,420
| – | – |
|
53
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
| $273K | 0.23% |
+3,711
| New | +$273K |
|
54
Vanguard Industrials ETF
VIS
$8.01B
| $264K | 0.22% |
732
-122
| -14% | -$41.3K |
|
55
Kinder Morgan
KMI
$69.9B
| $241K | 0.2% |
7,547
+6
| +0.1% | +$193 |
|
56
Booking.com
BKNG
$145B
| $232K | 0.19% |
1,300
| – | – |
|
57
Sable Offshore Corp
SOC
$909M
| $172K | 0.14% |
51,000
+11,500
| +29% | +$146K |
|
|
CTRA
58
DELISTED
Coterra Energy
CTRA
| – | – |
-6,000
| Closed | -$211K |
|
|
59
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
| – | – |
-1,742
| Closed | -$207K |
|
60
iShares MBS ETF
MBB
$39.5B
| – | – |
-2,146
| Closed | -$204K |
|
|
61
Newmont
NEM
$135B
| – | – |
-2,008
| Closed | -$217K |
|
|
62
Third Coast Bancshares
TCBX
$767M
| – | – |
-6,250
| Closed | -$236K |
|
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WFP
KDK Private Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, KDK Private Wealth Management held 62 positions worth $121M, up 10% from $109M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
KDK Private Wealth Management deployed $4.14M of net new capital in Q2 2026, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was SpaceX: 2,300 shares worth $393K.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 64% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Newmark Group, an estimated $407K trimmed.
- KDK Private Wealth Management's largest Q2 2026 buy was SpaceX: 2,300 shares worth $393K.
- KDK Private Wealth Management added most to Apple in Q2 2026, an estimated $3.87M increase.
- KDK Private Wealth Management's biggest Q2 2026 reduction was Newmark Group, cutting an estimated $407K.
- KDK Private Wealth Management fully exited Third Coast Bancshares in Q2 2026, selling an estimated $236K.
- KDK Private Wealth Management's ten largest holdings make up 71% of its $121M portfolio in Q2 2026.
- KDK Private Wealth Management opened 2 new positions and closed 5 in Q2 2026.
- KDK Private Wealth Management's portfolio value rose 10% quarter-over-quarter to $121M.
Based on KDK Private Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.