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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
Cap. Flow
-$945K
Cap. Flow %
-0.96%
Top 10 Hldgs %
70.81%
Holding
59
New
2
Increased
7
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$367K
2
XOM icon
ExxonMobil
XOM
+$343K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$294K
4
NEM icon
Newmont
NEM
+$209K
5
EPD icon
Enterprise Products Partners
EPD
+$68.5K

Top Sells

Rank Stock Value
1
TCBX icon
Third Coast Bancshares
TCBX
+$317K
2
CORZ icon
Core Scientific
CORZ
+$255K
3
MSFT icon
Microsoft
MSFT
+$251K
4
NVDA icon
NVIDIA
NVDA
+$248K
5
FTEC icon
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
EPD icon
1
Enterprise Products Partners
EPD
$83.8B
$24.1M 24.47%
771,977
+2,172
+0.3% +$68.5K
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.5B
$16.9M 17.15%
44,655
+59
+0.1% +$21.5K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$6.76M 6.86%
10,105
+457
+5% +$294K
FTEC icon
4
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$6.53M 6.62%
29,377
-985
-3% -$205K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$122B
$4.28M 4.34%
36,588
-656
-2% -$73K
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.84M 2.88%
25,712
-241
-0.9% -$26.6K
VGT icon
7
Vanguard Information Technology ETF
VGT
$139B
$2.22M 2.25%
23,736
-248
-1% -$21.7K
FIDU icon
8
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$2.17M 2.19%
26,429
-208
-0.8% -$16.7K
AAPL icon
9
Apple
AAPL
$4.89T
$2.06M 2.09%
8,087
-754
-9% -$170K
FNCL icon
10
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$1.94M 1.97%
25,436
-667
-3% -$50.2K
FHLC icon
11
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$1.76M 1.79%
26,391
-177
-0.7% -$11.4K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.75M 1.77%
12,392
-110
-0.9% -$14.6K
FDIS icon
13
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$1.67M 1.69%
16,256
-77
-0.5% -$7.61K
FCOM icon
14
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$1.41M 1.43%
19,932
-737
-4% -$49.8K
VFH icon
15
Vanguard Financials ETF
VFH
$13.3B
$1.21M 1.22%
9,208
-116
-1% -$15K
VOX icon
16
Vanguard Communication Services ETF
VOX
$5.53B
$1.19M 1.21%
6,334
-93
-1% -$16.6K
NMRK icon
17
Newmark Group
NMRK
$2.73B
$1.12M 1.13%
60,000
– –
XOM icon
18
ExxonMobil
XOM
$651B
$1.12M 1.13%
9,921
+3,084
+45% +$343K
FSTA icon
19
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$1.11M 1.13%
22,299
-206
-0.9% -$10.5K
SSB icon
20
SouthState Bank Corp
SSB
$10.3B
$1.02M 1.03%
10,305
– –
DFUV icon
21
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$960K 0.97%
21,488
– –
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$872K 0.88%
7,280
-344
-5% -$39.4K
VHT icon
23
Vanguard Health Care ETF
VHT
$18.2B
$843K 0.85%
3,250
-87
-3% -$21.8K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$186B
$773K 0.78%
8,849
-85
-1% -$7.22K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$762K 0.77%
1,037
-107
-9% -$79.6K
1
2 3

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PCMN
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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.