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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
-0.7%
1 Year Est. Return
+16.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.8M
AUM Growth
-$8.56M
Cap. Flow
-$7.33M
Cap. Flow %
-8.35%
Top 10 Hldgs %
71.95%
Holding
56
New
1
Increased
4
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$1.01M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$747K
3
EPD icon
Enterprise Products Partners
EPD
+$479K
4
KMI icon
Kinder Morgan
KMI
+$415
5
MBB icon
iShares MBS ETF
MBB
+$92

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$6.92M
2
IBTX
Independent Bank Group, Inc.
IBTX
+$1.04M
3
META icon
Meta Platforms (Facebook)
META
+$645K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$202K
5
CORZW icon
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
EPD icon
1
Enterprise Products Partners
EPD
$82.6B
$24.8M 28.26%
726,545
+14,397
+2% +$479K
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.6B
$14.2M 16.12%
44,557
+2,228
+5% +$747K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$5.46M 6.22%
9,715
-82
-0.8% -$48.4K
FTEC icon
4
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$5.06M 5.77%
31,432
-205
-0.6% -$36.7K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$123B
$3.36M 3.83%
37,240
-8
-0% -$789
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$2.94M 3.35%
26,701
-437
-2% -$48.2K
FHLC icon
7
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$1.86M 2.12%
27,218
-1,245
-4% -$85.5K
FNCL icon
8
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$1.85M 2.11%
26,710
-311
-1% -$22K
FIDU icon
9
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$1.84M 2.1%
26,920
-266
-1% -$19K
AAPL icon
10
Apple
AAPL
$4.9T
$1.82M 2.08%
8,207
-404
-5% -$93.6K
VGT icon
11
Vanguard Information Technology ETF
VGT
$139B
$1.64M 1.87%
24,208
-264
-1% -$19.9K
FDIS icon
12
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$1.39M 1.59%
16,503
-109
-0.7% -$10.3K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.29M 1.47%
12,502
– –
FSTA icon
14
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.21M 1.37%
23,582
-857
-4% -$43.3K
FCOM icon
15
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$1.19M 1.35%
21,115
-133
-0.6% -$8.01K
VFH icon
16
Vanguard Financials ETF
VFH
$13.4B
$1.12M 1.27%
9,366
-81
-0.9% -$9.87K
VHT icon
17
Vanguard Health Care ETF
VHT
$18B
$976K 1.11%
3,689
-41
-1% -$10.9K
VOX icon
18
Vanguard Communication Services ETF
VOX
$5.78B
$973K 1.11%
6,554
-154
-2% -$24.5K
SSB icon
19
SouthState Bank Corp
SSB
$10.1B
$957K 1.09%
+10,305
New +$1.01M
DFUV icon
20
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$886K 1.01%
21,488
– –
HAL icon
21
Halliburton
HAL
$29.4B
$784K 0.89%
30,897
– –
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$778K 0.89%
7,878
– –
NMRK icon
23
Newmark Group
NMRK
$2.77B
$730K 0.83%
60,000
– –
XOM icon
24
ExxonMobil
XOM
$611B
$716K 0.82%
6,017
-148
-2% -$16.4K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$186B
$689K 0.79%
9,144
-115
-1% -$8.6K
1
2 3

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SCP
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DAM
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PCMN
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HM
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TPWM
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EWM
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CFM
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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.