KDK Private Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SouthState Bank Corp
SSB
|
+$1.01M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$747K |
| 3 |
Enterprise Products Partners
EPD
|
+$479K |
| 4 |
Kinder Morgan
KMI
|
+$415 |
| 5 |
iShares MBS ETF
MBB
|
+$92 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$6.92M |
| 2 |
IBTX
Independent Bank Group, Inc.
IBTX
|
+$1.04M |
| 3 |
Meta Platforms (Facebook)
META
|
+$645K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$202K |
| 5 |
Core Scientific Inc Tranche 1 Warrants
CORZW
|
+$97.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 31.86% |
| 2 | Technology | 2.2% |
| 3 | Financials | 1.09% |
| 4 | Real Estate | 0.83% |
| 5 | Communication Services | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares MBS ETF
MBB
$38.8B
| $214K | 0.24% |
2,304
+1
| +0% | +$92 |
|
|
52
Core Scientific
CORZ
$7.34B
| $105K | 0.12% |
14,557
| – | – |
|
|
53
Crown Castle
CCI
$33.5B
| – | – |
-76,241
| Closed | -$6.92M |
|
|
54
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.58B
| – | – |
-11,856
| Closed | -$97.5K |
|
|
55
Vanguard Real Estate ETF
VNQ
$39.3B
| – | – |
-2,263
| Closed | -$202K |
|
|
IBTX
56
DELISTED
Independent Bank Group, Inc.
IBTX
| – | – |
-17,175
| Closed | -$1.04M |
|
Similar funds
KDK Private Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, KDK Private Wealth Management held 56 positions worth $87.8M, down 8.9% from $96.3M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
KDK Private Wealth Management withdrew a net $7.33M in Q1 2025, closing 4 positions and reducing 32 holdings. Its most notable exit was Crown Castle, an estimated $6.92M position sold in full.
By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 26% a quarter earlier, followed by Technology and Financials.
Against the trend, KDK Private Wealth Management opened a new position in SouthState Bank Corp worth $957K.
- KDK Private Wealth Management's largest Q1 2025 buy was SouthState Bank Corp: 10,305 shares worth $957K.
- KDK Private Wealth Management added most to iShares Russell 3000 ETF in Q1 2025, an estimated $747K increase.
- KDK Private Wealth Management's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $645K.
- KDK Private Wealth Management fully exited Crown Castle in Q1 2025, selling an estimated $6.92M.
- KDK Private Wealth Management's ten largest holdings make up 72% of its $87.8M portfolio in Q1 2025.
- KDK Private Wealth Management opened 1 new position and closed 4 in Q1 2025.
- KDK Private Wealth Management's portfolio value fell 8.9% quarter-over-quarter to $87.8M.
Based on KDK Private Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.