KDK Private Wealth Management

KDK Private Wealth Management as of June 30, 2026

Portfolio Holdings for KDK Private Wealth Management

KDK Private Wealth Management holds 57 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 23.7 $29M 776k 36.76
Ishares Tr Russell 3000 Etf (IWV) 16.5 $20M 47k 426.39
Fidelity Covington Trust Msci Info Tech I (FTEC) 6.5 $7.9M 28k 285.57
Ishares Tr Core S&p500 Etf (IVV) 6.1 $7.4M 9.9k 748.89
Apple (AAPL) 5.2 $6.3M 22k 289.36
Ishares Tr Rus 1000 Grw Etf (IWF) 3.7 $4.4M 36k 124.17
Fidelity Wise Origin Bitcoin SHS (FBTC) 2.3 $2.8M 54k 51.05
Ishares Tr Trust Ishare 0-1 (SHV) 2.2 $2.7M 24k 110.35
Vanguard World Inf Tech Etf (VGT) 2.2 $2.6M 22k 119.52
Fidelity Covington Trust Msci Indl Indx (FIDU) 2.1 $2.6M 26k 99.61
Select Sector Spdr Tr St Str Techn Etf (XLK) 1.9 $2.3M 12k 190.52
Fidelity Ethereum SHS (FETH) 1.8 $2.2M 140k 15.74
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.7 $2.0M 26k 77.25
Fidelity Covington Trust Msci Finls Idx (FNCL) 1.5 $1.8M 24k 76.56
Fidelity Covington Trust Msci Consm Dis (FDIS) 1.4 $1.6M 16k 102.84
Exxon Mobil Corporation (XOM) 1.1 $1.3M 9.8k 136.71
Fidelity Covington Trust Msci Commntn Svc (FCOM) 1.1 $1.3M 19k 69.48
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.0 $1.2M 22k 55.01
Vanguard World Comm Srvc Etf (VOX) 1.0 $1.1M 6.2k 183.96
Fidelity Covington Trust Consmr Staples (FSTA) 1.0 $1.1M 22k 52.54
Vanguard World Financials Etf (VFH) 0.9 $1.1M 8.6k 131.60
Southstate Bk Corp (SSB) 0.9 $1.0M 10k 99.90
Halliburton Company (HAL) 0.8 $987k 29k 33.95
Vanguard World Health Car Etf (VHT) 0.8 $914k 3.1k 298.96
Ishares Tr Select Divid Etf (DVY) 0.7 $852k 5.5k 156.28
Ishares Tr Core Msci Eafe (IEFA) 0.7 $801k 8.3k 96.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $798k 1.1k 736.78
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.7 $787k 6.7k 117.28
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.6 $722k 8.0k 90.10
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $699k 3.2k 221.20
Fidelity Covington Trust Msci Energy Idx (FENY) 0.6 $691k 23k 29.56
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $653k 874.00 746.77
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $640k 1.6k 393.96
Spdr Series Trust ST STR SP400GRW (MDYG) 0.5 $594k 5.3k 112.09
Meta Platforms Cl A (META) 0.5 $566k 1.0k 563.29
Chevron Corporation (CVX) 0.5 $555k 3.4k 165.76
Vanguard World Consum Dis Etf (VCR) 0.5 $543k 1.4k 396.61
Newmark Group Cl A (NMRK) 0.4 $504k 33k 15.11
Ishares Core Msci Emkt (IEMG) 0.4 $437k 5.3k 82.83
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.3 $393k 2.3k 170.86
Fidelity Covington Trust Msci Matls Index (FMAT) 0.3 $384k 6.6k 58.51
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $355k 1.5k 242.99
Kimbell Rty Partners Unit (KRP) 0.3 $349k 24k 14.53
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.3 $318k 3.0k 107.13
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.3 $314k 11k 29.30
Ishares Tr Us Sml Cap Eqt (SMLF) 0.3 $312k 3.5k 89.14
Ishares Tr Rus 1000 Etf (IWB) 0.3 $309k 754.00 409.54
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $305k 5.6k 54.02
Vanguard World Energy Etf (VDE) 0.3 $303k 2.0k 150.13
Fidelity Covington Trust Msci Utils Index (FUTY) 0.2 $301k 5.1k 58.42
Spdr Series Trust St Str Sp400val (MDYV) 0.2 $280k 2.9k 94.85
Vanguard World Utilities Etf (VPU) 0.2 $278k 1.4k 195.73
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $273k 3.7k 73.66
Vanguard World Industrial Etf (VIS) 0.2 $264k 732.00 360.38
Kinder Morgan (KMI) 0.2 $241k 7.5k 31.97
Booking Holdings (BKNG) 0.2 $232k 1.3k 178.24
Sable Offshore Corp Com Shs (SOC) 0.1 $173k 51k 3.38