KDK Private Wealth Management

KDK Private Wealth Management as of Dec. 31, 2025

Portfolio Holdings for KDK Private Wealth Management

KDK Private Wealth Management holds 72 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 21.6 $25M 773k 32.06
Ishares Tr Russell 3000 Etf (IWV) 15.2 $18M 45k 386.83
Ishares Tr Core S&p500 Etf (IVV) 6.0 $6.8M 10k 684.99
Fidelity Covington Trust Msci Info Tech I (FTEC) 5.6 $6.5M 29k 224.66
Ishares Tr Rus 1000 Grw Etf (IWF) 3.7 $4.2M 8.9k 473.35
Fidelity Ethereum SHS (FETH) 3.5 $4.0M 134k 29.61
Fidelity Wise Origin Bitcoin SHS (FBTC) 3.4 $3.9M 52k 76.23
Apple (AAPL) 2.4 $2.8M 10k 271.87
Ishares Tr Trust Ishare 0-1 (SHV) 2.4 $2.8M 25k 110.15
Fidelity Covington Trust Msci Indl Indx (FIDU) 1.9 $2.2M 26k 82.48
Vanguard World Inf Tech Etf (VGT) 1.9 $2.1M 2.8k 753.78
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.7 $2.0M 26k 74.28
Fidelity Covington Trust Msci Finls Idx (FNCL) 1.7 $1.9M 25k 77.74
Select Sector Spdr Tr State Street Tec (XLK) 1.6 $1.8M 12k 143.97
Fidelity Covington Trust Msci Consm Dis (FDIS) 1.4 $1.6M 16k 102.16
Fidelity Covington Trust Msci Commntn Svc (FCOM) 1.3 $1.4M 20k 73.28
Exxon Mobil Corporation (XOM) 1.2 $1.3M 11k 120.33
Vanguard World Comm Srvc Etf (VOX) 1.1 $1.2M 6.3k 193.64
Vanguard World Financials Etf (VFH) 1.1 $1.2M 9.1k 133.49
Fidelity Covington Trust Consmr Staples (FSTA) 1.0 $1.1M 22k 49.19
Newmark Group Cl A (NMRK) 0.9 $1.0M 60k 17.34
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.9 $1.0M 22k 46.59
Southstate Bk Corp (SSB) 0.8 $972k 10k 94.11
Alphabet Cap Stk Cl A (GOOGL) 0.8 $914k 2.9k 312.98
Vanguard World Health Car Etf (VHT) 0.8 $889k 3.1k 287.78
Meta Platforms Cl A (META) 0.8 $875k 1.3k 660.14
Select Sector Spdr Tr State Street Con (XLY) 0.7 $840k 7.0k 119.41
Halliburton Company (HAL) 0.7 $830k 29k 28.26
Ishares Tr Core Msci Eafe (IEFA) 0.7 $781k 8.7k 89.46
Chevron Corporation (CVX) 0.6 $729k 4.8k 152.43
NVIDIA Corporation (NVDA) 0.6 $694k 3.7k 186.50
Fidelity Covington Trust Msci Energy Idx (FENY) 0.5 $596k 24k 24.77
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.5 $587k 7.8k 75.05
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $582k 3.2k 181.21
Vanguard World Consum Dis Etf (VCR) 0.5 $572k 1.5k 393.92
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $543k 1.7k 323.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $542k 795.00 681.92
Microsoft Corporation (MSFT) 0.5 $542k 1.1k 483.83
Spdr Series Trust State Street Spd (MDYG) 0.4 $500k 5.4k 92.43
Lam Research Corp Com New (LRCX) 0.4 $426k 2.5k 171.18
Select Sector Spdr Tr State Street Com (XLC) 0.3 $380k 3.2k 117.72
Ishares Core Msci Emkt (IEMG) 0.3 $377k 5.6k 67.21
Fidelity Covington Trust Msci Matls Index (FMAT) 0.3 $372k 7.0k 53.10
Sable Offshore Corp Com Shs (SOC) 0.3 $356k 40k 9.02
Amazon (AMZN) 0.3 $350k 1.5k 230.82
Broadcom (AVGO) 0.3 $344k 993.00 345.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $321k 1.5k 211.79
Ishares Tr Select Divid Etf (DVY) 0.3 $313k 2.2k 141.12
Cummins (CMI) 0.3 $312k 610.00 510.66
Fidelity Covington Trust Msci Utils Index (FUTY) 0.3 $307k 5.6k 55.22
Newmont Mining Corporation (NEM) 0.3 $306k 3.1k 99.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $292k 581.00 502.65
Booking Holdings (BKNG) 0.2 $284k 53.00 5355.53
Kimbell Rty Partners Unit (KRP) 0.2 $283k 24k 11.76
Ishares Tr Rus 1000 Etf (IWB) 0.2 $282k 754.00 373.37
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $282k 5.6k 49.90
Merck & Co (MRK) 0.2 $280k 2.7k 105.25
Vanguard World Utilities Etf (VPU) 0.2 $268k 1.4k 185.04
Vanguard World Energy Etf (VDE) 0.2 $263k 2.1k 125.92
Ishares Tr Us Sml Cap Eqt (SMLF) 0.2 $262k 3.5k 74.88
Spdr Series Trust State Street Spd (MDYV) 0.2 $259k 3.1k 84.65
JPMorgan Chase & Co. (JPM) 0.2 $256k 795.00 322.41
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $255k 5.6k 45.89
Vanguard World Industrial Etf (VIS) 0.2 $255k 853.00 298.38
Third Coast Bancshares (TCBX) 0.2 $238k 6.3k 38.01
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $237k 8.8k 26.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $221k 359.00 614.79
Ishares Tr Mbs Etf (MBB) 0.2 $214k 2.2k 95.21
Kinder Morgan (KMI) 0.2 $209k 7.6k 27.49
Pepsi (PEP) 0.2 $208k 1.5k 143.52
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $208k 1.7k 119.29
Wells Fargo & Company (WFC) 0.2 $202k 2.2k 93.19