KDK Private Wealth Management

KDK Private Wealth Management as of June 30, 2025

Portfolio Holdings for KDK Private Wealth Management

KDK Private Wealth Management holds 57 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 25.5 $24M 770k 31.01
Ishares Tr Russell 3000 Etf (IWV) 16.7 $16M 45k 351.01
Ishares Tr Core S&p500 Etf (IVV) 6.4 $6.0M 9.6k 620.87
Fidelity Covington Trust Msci Info Tech I (FTEC) 6.4 $6.0M 30k 197.21
Ishares Tr Rus 1000 Grw Etf (IWF) 4.2 $4.0M 9.3k 424.60
Ishares Tr Short Treas Bd (SHV) 3.1 $2.9M 26k 110.42
Fidelity Covington Trust Msci Indl Indx (FIDU) 2.2 $2.1M 27k 77.53
Vanguard World Inf Tech Etf (VGT) 2.1 $2.0M 3.0k 663.28
Fidelity Covington Trust Msci Finls Idx (FNCL) 2.1 $1.9M 26k 74.04
Apple (AAPL) 1.9 $1.8M 8.8k 205.17
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.8 $1.7M 27k 63.95
Select Sector Spdr Tr Technology (XLK) 1.7 $1.6M 6.3k 253.23
Fidelity Covington Trust Msci Consm Dis (FDIS) 1.6 $1.5M 16k 94.07
Fidelity Covington Trust Msci Commntn Svc (FCOM) 1.4 $1.3M 21k 64.81
Vanguard World Financials Etf (VFH) 1.3 $1.2M 9.3k 127.30
Fidelity Covington Trust Consmr Staples (FSTA) 1.2 $1.2M 23k 51.15
Vanguard World Comm Srvc Etf (VOX) 1.2 $1.1M 6.4k 171.03
South State Corporation 1.0 $948k 10k 92.03
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.0 $909k 22k 42.28
Meta Platforms Cl A (META) 0.9 $844k 1.1k 738.09
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.9 $829k 3.8k 217.33
Vanguard World Health Car Etf (VHT) 0.9 $829k 3.3k 248.27
Ishares Tr Core Msci Eafe (IEFA) 0.8 $746k 8.9k 83.48
Exxon Mobil Corporation (XOM) 0.8 $737k 6.8k 107.80
Newmark Group Cl A (NMRK) 0.8 $729k 60k 12.15
Halliburton Company (HAL) 0.7 $630k 31k 20.38
Vanguard World Consum Dis Etf (VCR) 0.6 $600k 1.7k 362.32
Fidelity Covington Trust Msci Energy Idx (FENY) 0.6 $592k 25k 23.45
Chevron Corporation (CVX) 0.6 $583k 4.1k 143.19
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $526k 3.3k 157.76
Sable Offshore Corp Com Shs (SOC) 0.6 $516k 24k 21.98
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $504k 1.8k 285.86
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.5 $486k 5.6k 86.87
Third Coast Bancshares (TCBX) 0.5 $477k 15k 32.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $444k 718.00 617.85
Select Sector Spdr Tr Communication (XLC) 0.4 $365k 3.4k 108.53
Fidelity Covington Trust Msci Matls Index (FMAT) 0.4 $362k 7.3k 49.86
Ishares Core Msci Emkt (IEMG) 0.4 $341k 5.7k 60.02
Kimbell Rty Partners Unit (KRP) 0.4 $336k 24k 13.96
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $316k 1.6k 195.01
Booking Holdings (BKNG) 0.3 $307k 53.00 5789.23
Vanguard World Industrial Etf (VIS) 0.3 $307k 1.1k 280.07
Fidelity Covington Trust Msci Utils Index (FUTY) 0.3 $304k 5.8k 52.60
Vanguard World Utilities Etf (VPU) 0.3 $275k 1.6k 176.51
Vanguard World Energy Etf (VDE) 0.3 $259k 2.2k 119.12
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.3 $258k 3.2k 79.43
Ishares Tr Rus 1000 Etf (IWB) 0.3 $256k 754.00 339.38
Core Scientific (CORZ) 0.3 $255k 15k 17.07
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.3 $253k 9.3k 27.04
Microsoft Corporation (MSFT) 0.3 $251k 504.00 497.41
Kinder Morgan (KMI) 0.3 $250k 8.5k 29.40
NVIDIA Corporation (NVDA) 0.3 $248k 1.6k 157.99
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $242k 5.6k 42.83
Ishares Tr Us Sml Cap Eqt (SMLF) 0.3 $238k 3.5k 67.95
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $233k 2.0k 119.04
Ishares Tr Mbs Etf (MBB) 0.2 $223k 2.4k 93.87
Core Scientific *w Exp 01/23/202 (CORZW) 0.1 $129k 12k 10.84