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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
+1.59%
1 Year Est. Return
+16.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.3M
AUM Growth
–
Cap. Flow
+$97.5M
Cap. Flow %
101.22%
Top 10 Hldgs %
70.29%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$21.9M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$14.2M
3
CCI icon
Crown Castle
CCI
+$7.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.8M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$5.78M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 26.44%
2 Real Estate 7.98%
3 Technology 2.45%
4 Communication Services 1.22%
5 Financials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.8B
$22.3M 23.18%
+712,148
New +$21.9M
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.5B
$14.1M 14.69%
+42,329
New +$14.2M
CCI icon
3
Crown Castle
CCI
$32.7B
$6.92M 7.18%
+76,241
New +$7.97M
FTEC icon
4
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$5.85M 6.07%
+31,637
New +$5.78M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$5.77M 5.99%
+9,797
New +$5.8M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$122B
$3.74M 3.88%
+37,248
New +$3.66M
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.99M 3.1%
+27,138
New +$2.99M
AAPL icon
8
Apple
AAPL
$4.89T
$2.16M 2.24%
+8,611
New +$2.03M
FIDU icon
9
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$1.91M 1.98%
+27,186
New +$2M
VGT icon
10
Vanguard Information Technology ETF
VGT
$139B
$1.9M 1.97%
+24,472
New +$1.88M
FHLC icon
11
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$1.86M 1.93%
+28,463
New +$1.98M
FNCL icon
12
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$1.86M 1.93%
+27,021
New +$1.86M
FDIS icon
13
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$1.62M 1.68%
+16,612
New +$1.56M
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.45M 1.51%
+12,502
New +$1.45M
FCOM icon
15
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$1.25M 1.29%
+21,248
New +$1.23M
FSTA icon
16
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$1.21M 1.25%
+24,439
New +$1.24M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$1.17M 1.22%
+2,000
New +$1.17M
VFH icon
18
Vanguard Financials ETF
VFH
$13.3B
$1.12M 1.16%
+9,447
New +$1.12M
IBTX
19
DELISTED
Independent Bank Group, Inc.
IBTX
$1.04M 1.08%
+17,175
New +$1.06M
VOX icon
20
Vanguard Communication Services ETF
VOX
$5.53B
$1.04M 1.08%
+6,708
New +$1.02M
VHT icon
21
Vanguard Health Care ETF
VHT
$18.2B
$946K 0.98%
+3,730
New +$1M
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$884K 0.92%
+7,878
New +$843K
DFUV icon
23
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$879K 0.91%
+21,488
New +$912K
HAL icon
24
Halliburton
HAL
$27.9B
$840K 0.87%
+30,897
New +$903K
NMRK icon
25
Newmark Group
NMRK
$2.73B
$769K 0.8%
+60,000
New +$887K
1
2 3

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DAM
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PCMN
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EWM
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KDK Private Wealth Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for KDK Private Wealth Management, which disclosed 55 positions worth $96.3M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is Enterprise Products Partners: 712,148 shares worth $22.3M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, followed by Real Estate and Technology.

  • KDK Private Wealth Management's largest Q4 2024 buy was Enterprise Products Partners: 712,148 shares worth $22.3M.
  • KDK Private Wealth Management's ten largest holdings make up 70% of its $96.3M portfolio in Q4 2024.
  • KDK Private Wealth Management disclosed 55 positions in Q4 2024, its first 13F filing on record.

Based on KDK Private Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.