KDK Private Wealth Management

KDK Private Wealth Management as of March 31, 2026

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