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KDK Private Wealth Management Portfolio holdings

AUM $121M
1-Year Est. Return 20.59%
This Fund
S&P 500
This Quarter Est. Return
+0.35%
1 Year Est. Return
+20.59%
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 Miscellaneous 65.03%
2 Energy 24.88%
3 Technology 4.17%
4 Financials 1.93%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$84.1B
$24.8M 21.62%
772,510
+533
+0.1% +$16.9K
IWV icon
2
iShares Russell 3000 ETF
IWV
$20.3B
$17.5M 15.24%
45,121
+466
+1% +$179K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$889B
$6.83M 5.96%
9,974
-131
-1% -$89K
FTEC icon
4
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$6.47M 5.65%
28,791
-586
-2% -$133K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$126B
$4.23M 3.69%
35,708
-880
-2% -$104K
FETH
6
Fidelity Ethereum Fund
FETH
$1.33B
$3.97M 3.46%
+134,020
New +$4.63M
FBTC icon
7
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$3.94M 3.44%
+51,739
New +$4.51M
AAPL icon
8
Apple
AAPL
$4.67T
$2.78M 2.42%
10,210
+2,123
+26% +$570K
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$2.77M 2.42%
25,180
-532
-2% -$58.7K
FIDU icon
10
Fidelity MSCI Industrials Index ETF
FIDU
$2.28B
$2.16M 1.89%
26,217
-212
-0.8% -$17.4K
VGT icon
11
Vanguard Information Technology ETF
VGT
$149B
$2.15M 1.87%
22,776
-960
-4% -$91.2K
FHLC icon
12
Fidelity MSCI Health Care Index ETF
FHLC
$3.5B
$1.96M 1.71%
26,341
-50
-0.2% -$3.6K
FNCL icon
13
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$1.93M 1.69%
24,857
-579
-2% -$43.8K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.78M 1.55%
12,352
-40
-0.3% -$5.78K
FDIS icon
15
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
$1.64M 1.43%
16,089
-167
-1% -$17K
FCOM icon
16
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$1.44M 1.26%
19,680
-252
-1% -$17.9K
XOM icon
17
ExxonMobil
XOM
$656B
$1.33M 1.16%
11,014
+1,093
+11% +$127K
VOX icon
18
Vanguard Communication Services ETF
VOX
$5.9B
$1.21M 1.06%
6,258
-76
-1% -$14.3K
VFH icon
19
Vanguard Financials ETF
VFH
$13.9B
$1.21M 1.06%
9,056
-152
-2% -$19.7K
FSTA icon
20
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$1.09M 0.95%
22,157
-142
-0.6% -$7.04K
NMRK icon
21
Newmark Group
NMRK
$2.76B
$1.04M 0.91%
60,000
– –
DFUV icon
22
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$1M 0.87%
21,488
– –
SSB icon
23
SouthState Bank Corp
SSB
$10.5B
$972K 0.85%
10,327
+22
+0.2% +$2.04K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.14T
$914K 0.8%
+2,920
New +$834K
VHT icon
25
Vanguard Health Care ETF
VHT
$19.3B
$889K 0.78%
3,090
-160
-5% -$44.7K
1
2 3

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V
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RCP
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SPCM
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MM
Morangie Management Vero Beach, Florida $120M AUM 10.69% 1-Year Est. Return
MGI
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HA
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WFP
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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 Miscellaneous at 65% of assets, down from 66% a quarter earlier, followed by Energy and Technology.

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.