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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
+5.42%
1 Year Est. Return
+20.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.6M
AUM Growth
+$5.87M
(+6.7%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
70.61%
Holding
57
New
5
Increased
15
Reduced
30
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$1.35M |
| 2 |
Third Coast Bancshares
TCBX
|
+$445K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$410K |
| 4 |
Microsoft
MSFT
|
+$219K |
| 5 |
NVIDIA
NVDA
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$185K |
| 2 |
Vanguard Health Care ETF
VHT
|
+$87K |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$82.5K |
| 4 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$55.1K |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$42.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.98% |
| 2 | Energy | 28.75% |
| 3 | Technology | 2.74% |
| 4 | Financials | 1.52% |
| 5 | Communication Services | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$68.5B
| $250K | 0.27% |
8,491
+101
| +1% | +$2.77K |
|
|
52
NVIDIA
NVDA
$5.12T
| $248K | 0.26% |
+1,569
| New | +$197K |
|
53
Dimensional International Value ETF
DFIV
$22.3B
| $242K | 0.26% |
5,641
| – | – |
|
54
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
| $238K | 0.25% |
3,503
| – | – |
|
55
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
| $233K | 0.25% |
1,959
+83
| +4% | +$9.79K |
|
56
iShares MBS ETF
MBB
$38.9B
| $223K | 0.24% |
2,375
+71
| +3% | +$6.58K |
|
57
Core Scientific Inc Tranche 1 Warrants
CORZW
$923M
| $129K | 0.14% |
+11,856
| New | +$59K |
|
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KDK Private Wealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, KDK Private Wealth Management held 57 positions worth $93.6M, up 6.7% from $87.8M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
KDK Private Wealth Management's Q2 2025 filing shows 5 new, 15 increased and 30 reduced positions. Its largest new stake was Third Coast Bancshares: 14,600 shares worth $477K. The largest sale was Fidelity MSCI Information Technology Index ETF, an estimated $185K.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 63% a quarter earlier, followed by Energy and Technology.
- KDK Private Wealth Management's largest Q2 2025 buy was Third Coast Bancshares: 14,600 shares worth $477K.
- KDK Private Wealth Management added most to Enterprise Products Partners in Q2 2025, an estimated $1.35M increase.
- KDK Private Wealth Management's biggest Q2 2025 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $185K.
- KDK Private Wealth Management's ten largest holdings make up 71% of its $93.6M portfolio in Q2 2025.
- KDK Private Wealth Management opened 5 new positions and closed 0 in Q2 2025.
- KDK Private Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $93.6M.
Based on KDK Private Wealth Management's 13F filing for Q2 2025, filed 13 Aug 2025.