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KDK Private Wealth Management

Latest statistics and disclosures from KDK Private Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are EPD, IWV, IVV, FTEC, IWF, and represent 56.90% of KDK Private Wealth Management's stock portfolio.
Added to shares of these 10 stocks: EPD, CTRA, FBTC, FETH, VGT, SPY, DVY, SPHQ, VOX, VCR.
Started 1 new stock position in CTRA.
Reduced shares in these 10 stocks: GOOGL, NVDA, MSFT, AAPL, LRCX, AMZN, AVGO, CMI, BRK.B, .
Sold out of its positions in GOOGL, AMZN, BRK.B, AVGO, BN, CMI, JPM, LRCX, MRK, MSFT. NVDA, PEP, WFC.
KDK Private Wealth Management was a net seller of stock by $-6.1M.
KDK Private Wealth Management has $109M in assets under management (AUM), dropping by -4.58%.
Central Index Key (CIK): 0001776910

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Portfolio Holdings for KDK Private Wealth Management

KDK Private Wealth Management holds 60 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Enterprise Products Partners (EPD)	27.0	$30M		780k	37.84	View chart
Ishares Tr Russell 3000 Etf (IWV)	15.2	$17M		45k	370.68	View chart
Ishares Tr Core S&p500 Etf (IVV)	5.9	$6.4M		9.9k	648.10	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	5.3	$5.8M	-2%	28k	208.05	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	3.5	$3.8M		8.9k	426.41	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	2.9	$3.1M	+2%	53k	59.03	View chart
Fidelity Ethereum SHS (FETH)	2.6	$2.9M	+2%	137k	20.88	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	2.5	$2.7M	-3%	24k	110.39	View chart
Fidelity Covington Trust Msci Indl Indx (FIDU)	2.1	$2.2M		26k	86.52	View chart
Apple (AAPL)	1.9	$2.1M	-20%	8.1k	253.79	View chart
Vanguard World Inf Tech Etf (VGT)	1.9	$2.0M	+2%	2.9k	697.72	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	1.7	$1.8M		26k	70.36	View chart
Fidelity Covington Trust Msci Finls Idx (FNCL)	1.6	$1.7M	-2%	24k	70.20	View chart
Exxon Mobil Corporation (XOM)	1.5	$1.7M	-9%	9.9k	169.65	View chart
Select Sector Spdr Tr State Street Tec (XLK)	1.5	$1.6M		12k	132.90	View chart
Fidelity Covington Trust Msci Consm Dis (FDIS)	1.4	$1.5M		16k	93.26	View chart
Fidelity Covington Trust Msci Commntn Svc (FCOM)	1.2	$1.3M	-2%	19k	68.12	View chart
Fidelity Covington Trust Consmr Staples (FSTA)	1.1	$1.1M		22k	52.33	View chart
Vanguard World Comm Srvc Etf (VOX)	1.0	$1.1M		6.3k	179.85	View chart
Halliburton Company (HAL)	1.0	$1.1M		29k	38.99	View chart
Vanguard World Financials Etf (VFH)	1.0	$1.1M		9.1k	120.81	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	1.0	$1.0M		22k	48.46	View chart
Southstate Bk Corp (SSB)	0.9	$954k		10k	92.52	View chart
Newmark Group Cl A (NMRK)	0.8	$899k		60k	14.99	View chart
Vanguard World Health Car Etf (VHT)	0.8	$843k		3.1k	272.27	View chart
Fidelity Covington Trust Msci Energy Idx (FENY)	0.7	$812k		24k	34.02	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.7	$789k		8.7k	90.53	View chart
Chevron Corporation (CVX)	0.7	$761k	-23%	3.7k	206.90	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.7	$740k	-3%	6.8k	108.98	View chart
Sable Offshore Corp Com Shs (SOC)	0.6	$653k		40k	16.52	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.6	$604k		3.2k	189.59	View chart
Meta Platforms Cl A (META)	0.5	$596k	-21%	1.0k	572.13	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.5	$590k	+2%	8.0k	73.66	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.5	$568k	+9%	874.00	650.34	View chart
Vanguard World Consum Dis Etf (VCR)	0.5	$531k		1.5k	359.03	View chart
Spdr Series Trust State Street Spd (MDYG)	0.5	$514k		5.4k	95.96	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.5	$513k	-2%	1.6k	313.81	View chart
Fidelity Covington Trust Msci Matls Index (FMAT)	0.4	$403k		7.0k	57.64	View chart
Ishares Core Msci Emkt (IEMG)	0.4	$390k		5.6k	69.74	View chart
Vanguard World Energy Etf (VDE)	0.3	$366k		2.1k	173.04	View chart
Ishares Tr Select Divid Etf (DVY)	0.3	$352k	+8%	2.4k	146.81	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.3	$349k	-2%	3.1k	110.86	View chart
Kimbell Rty Partners Unit (KRP)	0.3	$348k		24k	14.47	View chart
Fidelity Covington Trust Msci Utils Index (FUTY)	0.3	$328k		5.6k	59.07	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$324k		1.5k	217.25	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.3	$298k		5.6k	52.78	View chart
Vanguard World Utilities Etf (VPU)	0.3	$281k		1.4k	198.14	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$269k		754.00	356.55	View chart
Vanguard World Industrial Etf (VIS)	0.2	$267k		854.00	312.22	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	0.2	$264k		3.5k	75.49	View chart
Spdr Series Trust State Street Spd (MDYV)	0.2	$255k	-2%	3.0k	85.15	View chart
Kinder Morgan (KMI)	0.2	$253k		7.5k	33.53	View chart
Third Coast Bancshares (TCBX)	0.2	$236k		6.3k	37.83	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	0.2	$233k		8.7k	26.91	View chart
Booking Holdings (BKNG)	0.2	$219k		52.00	4210.33	View chart
Newmont Mining Corporation (NEM)	0.2	$217k	-34%	2.0k	108.28	View chart
Cabot Oil & Gas Corporation (CTRA)	0.2	$211k	NEW	6.0k	35.14	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$208k		359.00	578.08	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.2	$207k		1.7k	118.61	View chart
Ishares Tr Mbs Etf (MBB)	0.2	$204k	-4%	2.1k	94.95	View chart

Past Filings by KDK Private Wealth Management

SEC 13F filings are viewable for KDK Private Wealth Management going back to 2025

KDK Private Wealth Management 2026 Q1 filed April 29, 2026
KDK Private Wealth Management 2025 Q4 restated filed Feb. 12, 2026
KDK Private Wealth Management 2025 Q4 filed Feb. 11, 2026
KDK Private Wealth Management 2025 Q3 filed Nov. 13, 2025
KDK Private Wealth Management 2025 Q2 filed Aug. 13, 2025

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