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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
+6.86%
1 Year Est. Return
+16.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
+$5.01M
(+5.4%)
Cap. Flow
-$945K
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
70.81%
Holding
59
New
2
Increased
7
Reduced
39
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$367K |
| 2 |
ExxonMobil
XOM
|
+$343K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$294K |
| 4 |
Newmont
NEM
|
+$209K |
| 5 |
Enterprise Products Partners
EPD
|
+$68.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Third Coast Bancshares
TCBX
|
+$317K |
| 2 |
Core Scientific
CORZ
|
+$255K |
| 3 |
Microsoft
MSFT
|
+$251K |
| 4 |
NVIDIA
NVDA
|
+$248K |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 27.9% |
| 2 | Technology | 2.09% |
| 3 | Financials | 1.27% |
| 4 | Real Estate | 1.13% |
| 5 | Communication Services | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
| $247K | 0.25% |
8,878
-465
| -5% | -$12.8K |
|
|
52
Third Coast Bancshares
TCBX
$729M
| $237K | 0.24% |
6,250
-8,350
| -57% | -$317K |
|
53
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $234K | 0.24% |
1,960
+1
| +0.1% | +$119 |
|
54
iShares MBS ETF
MBB
$38.9B
| $226K | 0.23% |
2,376
+1
| +0% | +$94 |
|
55
Kinder Morgan
KMI
$71.7B
| $213K | 0.22% |
7,527
-964
| -11% | -$26.4K |
|
|
56
Core Scientific
CORZ
$6.66B
| – | – |
-14,926
| Closed | -$255K |
|
|
57
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.38B
| – | – |
-11,856
| Closed | -$129K |
|
|
58
Microsoft
MSFT
$3.45T
| – | – |
-504
| Closed | -$251K |
|
|
59
NVIDIA
NVDA
$4.86T
| – | – |
-1,569
| Closed | -$248K |
|
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KDK Private Wealth Management's Q3 2025 Portfolio in Review
As of Q3 2025, KDK Private Wealth Management held 59 positions worth $98.7M, up 5.4% from $93.6M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
KDK Private Wealth Management's Q3 2025 filing shows 2 new, 7 increased, 39 reduced and 4 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 5,091 shares worth $373K. The largest sale was Third Coast Bancshares, an estimated $317K.
By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 29% a quarter earlier, followed by Technology and Financials.
- KDK Private Wealth Management's largest Q3 2025 buy was Invesco S&P 500 Quality ETF: 5,091 shares worth $373K.
- KDK Private Wealth Management added most to ExxonMobil in Q3 2025, an estimated $343K increase.
- KDK Private Wealth Management's biggest Q3 2025 reduction was Third Coast Bancshares, cutting an estimated $317K.
- KDK Private Wealth Management fully exited Core Scientific in Q3 2025, selling an estimated $255K.
- KDK Private Wealth Management's ten largest holdings make up 71% of its $98.7M portfolio in Q3 2025.
- KDK Private Wealth Management opened 2 new positions and closed 4 in Q3 2025.
- KDK Private Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $98.7M.
Based on KDK Private Wealth Management's 13F filing for Q3 2025, filed 13 Nov 2025.