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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
+0.35%
1 Year Est. Return
+16.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$15.9M
Cap. Flow
+$15.2M
Cap. Flow %
13.27%
Top 10 Hldgs %
65.8%
Holding
72
New
17
Increased
12
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
FETH
Fidelity Ethereum Fund
FETH
+$4.63M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$4.51M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$834K
4
NVDA icon
NVIDIA
NVDA
+$693K
5
AAPL icon
Apple
AAPL
+$570K

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$133K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$104K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$91.2K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$89K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$68.5K

Sector Composition

Rank Sector Weight
1 Energy 24.88%
2 Technology 4.17%
3 Financials 1.93%
4 Communication Services 1.56%
5 Real Estate 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
51
Newmont
NEM
$98.7B
$305K 0.27%
3,059
+68
+2% +$6.14K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$292K 0.25%
+581
New +$289K
BKNG icon
53
Booking.com
BKNG
$149B
$284K 0.25%
1,325
+25
+2% +$5.14K
KRP icon
54
Kimbell Royalty Partners
KRP
$1.48B
$283K 0.25%
24,041
– –
IWB icon
55
iShares Russell 1000 ETF
IWB
$48.3B
$282K 0.25%
754
– –
DFIV icon
56
Dimensional International Value ETF
DFIV
$21.4B
$281K 0.25%
5,641
– –
MRK icon
57
Merck
MRK
$322B
$280K 0.24%
+2,659
New +$250K
VPU
58
Vanguard Utilities ETF
VPU
$8.46B
$268K 0.23%
1,446
-49
-3% -$9.41K
VDE icon
59
Vanguard Energy ETF
VDE
$10.1B
$263K 0.23%
2,085
-74
-3% -$9.29K
SMLF icon
60
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$262K 0.23%
3,503
– –
MDYV icon
61
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$259K 0.23%
3,064
-154
-5% -$12.9K
JPM icon
62
JPMorgan Chase
JPM
$935B
$256K 0.22%
+795
New +$246K
BN icon
63
Brookfield
BN
$104B
$255K 0.22%
+5,559
New +$253K
VIS icon
64
Vanguard Industrials ETF
VIS
$8.1B
$255K 0.22%
853
-139
-14% -$41.3K
TCBX icon
65
Third Coast Bancshares
TCBX
$729M
$238K 0.21%
6,250
– –
FREL icon
66
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$237K 0.21%
8,801
-77
-0.9% -$2.1K
QQQ icon
67
Invesco QQQ Trust
QQQ
$461B
$221K 0.19%
+359
New +$220K
MBB icon
68
iShares MBS ETF
MBB
$38.9B
$214K 0.19%
2,249
-127
-5% -$12.1K
KMI icon
69
Kinder Morgan
KMI
$71.7B
$209K 0.18%
7,603
+76
+1% +$2.05K
PEP icon
70
PepsiCo
PEP
$190B
$208K 0.18%
+1,452
New +$213K
IEI icon
71
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$208K 0.18%
1,742
-218
-11% -$26.1K
WFC icon
72
Wells Fargo
WFC
$261B
$202K 0.18%
+2,171
New +$188K
1 2
3

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BCM
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SCP
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PCMN
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CFM
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SC
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JCM
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PL
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KDK Private Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, KDK Private Wealth Management held 72 positions worth $115M, up 16% from $98.7M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

KDK Private Wealth Management deployed $15.2M of net new capital in Q4 2025, opening 17 new positions and adding to 12 existing holdings. Its largest new stake was Fidelity Ethereum Fund: 134,020 shares worth $3.97M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Fidelity MSCI Information Technology Index ETF, an estimated $133K trimmed.

  • KDK Private Wealth Management's largest Q4 2025 buy was Fidelity Ethereum Fund: 134,020 shares worth $3.97M.
  • KDK Private Wealth Management added most to Apple in Q4 2025, an estimated $570K increase.
  • KDK Private Wealth Management's biggest Q4 2025 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $133K.
  • KDK Private Wealth Management's ten largest holdings make up 66% of its $115M portfolio in Q4 2025.
  • KDK Private Wealth Management opened 17 new positions and closed 0 in Q4 2025.
  • KDK Private Wealth Management's portfolio value rose 16% quarter-over-quarter to $115M.

Based on KDK Private Wealth Management's 13F filing for Q4 2025, filed 11 Feb 2026.