KDK Private Wealth Management

KDK Private Wealth Management as of Sept. 30, 2025

Portfolio Holdings for KDK Private Wealth Management

KDK Private Wealth Management holds 55 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 24.5 $24M 772k 31.27
Ishares Tr Russell 3000 Etf (IWV) 17.2 $17M 45k 378.95
Ishares Tr Core S&p500 Etf (IVV) 6.9 $6.8M 10k 669.39
Fidelity Covington Trust Msci Info Tech I (FTEC) 6.6 $6.5M 29k 222.17
Ishares Tr Rus 1000 Grw Etf (IWF) 4.3 $4.3M 9.1k 468.44
Ishares Tr Short Treas Bd (SHV) 2.9 $2.8M 26k 110.49
Vanguard World Inf Tech Etf (VGT) 2.2 $2.2M 3.0k 746.63
Fidelity Covington Trust Msci Indl Indx (FIDU) 2.2 $2.2M 26k 81.94
Apple (AAPL) 2.1 $2.1M 8.1k 254.63
Fidelity Covington Trust Msci Finls Idx (FNCL) 2.0 $1.9M 25k 76.34
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.8 $1.8M 26k 66.87
Select Sector Spdr Tr Technology (XLK) 1.8 $1.7M 6.2k 281.86
Fidelity Covington Trust Msci Consm Dis (FDIS) 1.7 $1.7M 16k 102.87
Fidelity Covington Trust Msci Commntn Svc (FCOM) 1.4 $1.4M 20k 70.97
Vanguard World Financials Etf (VFH) 1.2 $1.2M 9.2k 131.24
Vanguard World Comm Srvc Etf (VOX) 1.2 $1.2M 6.3k 187.73
Newmark Group Cl A (NMRK) 1.1 $1.1M 60k 18.65
Exxon Mobil Corporation (XOM) 1.1 $1.1M 9.9k 112.75
Fidelity Covington Trust Consmr Staples (FSTA) 1.1 $1.1M 22k 49.84
Southstate Bk Corp (SSB) 1.0 $1.0M 10k 98.87
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.0 $960k 22k 44.69
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.9 $872k 3.6k 239.64
Vanguard World Health Car Etf (VHT) 0.9 $843k 3.3k 259.52
Ishares Tr Core Msci Eafe (IEFA) 0.8 $773k 8.8k 87.31
Meta Platforms Cl A (META) 0.8 $762k 1.0k 734.38
Halliburton Company (HAL) 0.8 $760k 31k 24.60
Vanguard World Consum Dis Etf (VCR) 0.7 $645k 1.6k 396.15
Fidelity Covington Trust Msci Energy Idx (FENY) 0.6 $608k 25k 24.72
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $583k 3.3k 176.81
Chevron Corporation (CVX) 0.6 $579k 3.7k 155.29
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $554k 1.7k 320.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $530k 795.00 666.18
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.5 $508k 5.5k 91.56
Sable Offshore Corp Com Shs (SOC) 0.4 $395k 23k 17.46
Select Sector Spdr Tr Communication (XLC) 0.4 $382k 3.2k 118.37
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $373k 5.1k 73.29
Fidelity Covington Trust Msci Matls Index (FMAT) 0.4 $372k 7.1k 52.42
Ishares Core Msci Emkt (IEMG) 0.4 $370k 5.6k 65.91
Kimbell Rty Partners Unit (KRP) 0.3 $324k 24k 13.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $323k 1.5k 208.71
Fidelity Covington Trust Msci Utils Index (FUTY) 0.3 $319k 5.7k 56.47
Vanguard World Industrial Etf (VIS) 0.3 $294k 992.00 296.29
Vanguard World Utilities Etf (VPU) 0.3 $283k 1.5k 189.41
Booking Holdings (BKNG) 0.3 $281k 52.00 5399.27
Ishares Tr Rus 1000 Etf (IWB) 0.3 $276k 754.00 365.34
Vanguard World Energy Etf (VDE) 0.3 $272k 2.2k 125.86
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.3 $268k 3.2k 83.41
Ishares Tr Us Sml Cap Eqt (SMLF) 0.3 $260k 3.5k 74.35
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $260k 5.6k 46.12
Newmont Mining Corporation (NEM) 0.3 $252k 3.0k 84.31
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.3 $247k 8.9k 27.81
Third Coast Bancshares (TCBX) 0.2 $237k 6.3k 37.97
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $234k 2.0k 119.46
Ishares Tr Mbs Etf (MBB) 0.2 $226k 2.4k 95.15
Kinder Morgan (KMI) 0.2 $213k 7.5k 28.31