We are live on ! Find out more
KPWM

KDK Private Wealth Management Portfolio holdings

AUM $109M
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
+5.42%
1 Year Est. Return
+16.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.6M
AUM Growth
+$5.87M
Cap. Flow
+$2.39M
Cap. Flow %
2.56%
Top 10 Hldgs %
70.61%
Holding
57
New
5
Increased
15
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$1.35M
2
TCBX icon
Third Coast Bancshares
TCBX
+$445K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$410K
4
MSFT icon
Microsoft
MSFT
+$219K
5
NVDA icon
NVIDIA
NVDA
+$197K

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$185K
2
VHT icon
Vanguard Health Care ETF
VHT
+$87K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$82.5K
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$55.1K
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$42.1K

Sector Composition

Rank Sector Weight
1 Energy 28.75%
2 Technology 2.74%
3 Financials 1.52%
4 Communication Services 0.9%
5 Real Estate 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.8B
$23.9M 25.49%
769,805
+43,260
+6% +$1.35M
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.5B
$15.7M 16.72%
44,596
+39
+0.1% +$12.7K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$5.99M 6.4%
9,648
-67
-0.7% -$38.5K
FTEC icon
4
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$5.99M 6.39%
30,362
-1,070
-3% -$185K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$122B
$3.95M 4.22%
37,244
+4
+0% +$382
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.87M 3.06%
25,953
-748
-3% -$82.5K
FIDU icon
7
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$2.07M 2.21%
26,637
-283
-1% -$20.2K
VGT icon
8
Vanguard Information Technology ETF
VGT
$139B
$1.99M 2.12%
23,984
-224
-0.9% -$16.3K
FNCL icon
9
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$1.93M 2.06%
26,103
-607
-2% -$42.1K
AAPL icon
10
Apple
AAPL
$4.89T
$1.81M 1.94%
8,841
+634
+8% +$128K
FHLC icon
11
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$1.7M 1.81%
26,568
-650
-2% -$41.4K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.58M 1.69%
12,502
– –
FDIS icon
13
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$1.54M 1.64%
16,333
-170
-1% -$15K
FCOM icon
14
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$1.34M 1.43%
20,669
-446
-2% -$26K
VFH icon
15
Vanguard Financials ETF
VFH
$13.3B
$1.19M 1.27%
9,324
-42
-0.4% -$5.01K
FSTA icon
16
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$1.15M 1.23%
22,505
-1,077
-5% -$55.1K
VOX icon
17
Vanguard Communication Services ETF
VOX
$5.53B
$1.1M 1.17%
6,427
-127
-2% -$19.5K
SSB icon
18
SouthState Bank Corp
SSB
$10.3B
$948K 1.01%
10,305
– –
DFUV icon
19
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$909K 0.97%
21,488
– –
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$844K 0.9%
1,144
+144
+14% +$89K
VHT icon
21
Vanguard Health Care ETF
VHT
$18.2B
$828K 0.88%
3,337
-352
-10% -$87K
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$828K 0.88%
7,624
-254
-3% -$26K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$186B
$746K 0.8%
8,934
-210
-2% -$16.7K
XOM icon
24
ExxonMobil
XOM
$651B
$737K 0.79%
6,837
+820
+14% +$87.7K
NMRK icon
25
Newmark Group
NMRK
$2.73B
$729K 0.78%
60,000
– –
1
2 3

Similar funds

BCM
Bretton Capital Management San Francisco, California $109M AUM 8.28% 1-Year Est. Return
SCP
Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return
DAM
Directional Asset Management Arlington Heights, Illinois $109M AUM
PCMN
Paradigm Capital Management (Nevada) Reno, Nevada $109M AUM 16.19% 1-Year Est. Return
HM
Heronetta Management New York $110M AUM 16.59% 1-Year Est. Return
EWM
Elevation Wealth Management Eden Prairie, Minnesota $109M AUM
CFM
Cornerstone Financial Management Burlington, Massachusetts $109M AUM
SC
Simcoe Capital Spokane, Washington $109M AUM

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 Energy at 29% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

  • 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.