KP
KDK Private Wealth Management, LLC SEC 13F Holdings (Q2 2026) — Top Position: ENTERPRISE PRODUCTS PARTNERS
KDK Private Wealth Management, LLCCIK: 0001776910
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$120.6M
Reporting period: 2026-06-30 · Number of holdings: 57
KDK Private Wealth Management, LLC disclosed 57 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $120.6M and a quarterly turnover rate of 18.4%.
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Personality snowflake
- Concentration
- 40.08
- Portfolio Stability
- 18.43
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 78.1
KDK Private Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.100 — mathematically equivalent to about 10 equally-sized positions, well below its 57 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.19), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 33% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim EPD
-0.4% -$965.3K
Add AAPL
+166.7% $4.2M
Add IWV
+4.4% $3.3M
Add FTEC
-1.7% $2.0M
Trim FETH
+1.7% -$668.8K
Trim FBTC
+1.9% -$372.9K
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | Stock-Energy | 23.67% | -3.32% | -0.43% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-Other | 16.53% | +1.35% | +4.38% | |
| 3 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 6.54% | +1.19% | -1.73% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.14% | +0.24% | -0.65% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 5.20% | +3.31% | +166.69% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.68% | +0.20% | +300.44% | |
| 7 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 2.29% | -0.57% | +1.85% | |
| 8 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.22% | -0.24% | -0.08% | |
| 9 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.20% | +0.33% | +658.35% | |
| 10 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 2.14% | +0.08% | -0.47% | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 1.94% | +0.44% | -0.53% | |
| 12 | FETH | Fidelity Ethereum Fund | ETF-Other | 1.82% | -0.80% | +1.72% | |
| 13 | FHLC | Fidelity Msci Health Care | ETF-Other | 1.66% | -0.02% | -0.47% | |
| 14 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 1.52% | -0.04% | -1.76% | |
| 15 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 1.36% | -0.01% | -0.95% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.12% | -0.42% | -0.94% | |
| 17 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | 1.09% | -0.10% | -1.24% | |
| 18 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.98% | +0.03% | — | |
| 19 | VOX | Vanguard Communication Servi | ETF-Other | 0.95% | -0.09% | -1.08% | |
| 20 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 0.95% | -0.10% | -0.66% | |
| 21 | VFH | Vanguard Financials ETF | ETF-Other | 0.94% | -0.07% | -5.29% | |
| 22 | SSB | Southstate Bank CORP | Stock-Financials | 0.85% | -0.02% | -0.07% | |
| 23 | HAL | Halliburton Co | Stock-Energy | 0.82% | -0.22% | +0.18% | |
| 24 | VHT | Vanguard Health Care ETF | ETF-Other | 0.76% | -0.01% | -1.26% | |
| 25 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.71% | +0.39% | +127.25% | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.66% | -0.06% | -4.88% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.66% | +0.47% | +201.67% | |
| 28 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.65% | -0.03% | -1.16% | |
| 29 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.60% | +0.06% | +0.15% | |
| 30 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.58% | +0.03% | -0.75% | |
| 31 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 0.57% | -0.17% | -2.03% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.54% | +0.02% | — | |
| 33 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.53% | +0.06% | -0.73% | |
| 34 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.49% | +0.02% | -1.03% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | -0.07% | -3.55% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.46% | -0.24% | -8.97% | |
| 37 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.45% | -0.04% | -7.44% | |
| 38 | NMRK | Newmark Group Inc-class A | Stock-Other | 0.42% | -0.40% | -44.41% | |
| 39 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.36% | — | -5.58% | |
| 40 | ✓ | Stock-Other | 0.33% | +0.33% | NEW | ||
| 41 | FMAT | Fidelity Msci Materials Indx | ETF-Other | 0.32% | -0.05% | -6.25% | |
| 42 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.29% | -0.01% | -2.01% | |
| 43 | KRP | Kimbell Royalty Partners LP | Stock-Other | 0.29% | -0.03% | — | |
| 44 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.26% | -0.06% | -5.78% | |
| 45 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.26% | +0.05% | +23.62% | |
| 46 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 0.26% | +0.02% | — | |
| 47 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.26% | +0.01% | — | |
| 48 | DFIV | Dimensional International Va | ETF-Other | 0.25% | -0.02% | — | |
| 49 | VDE | Vanguard Energy ETF | ETF-Other | 0.25% | -0.08% | -4.45% | |
| 50 | FUTY | Fidelity Msci US Utilities | ETF-Other | 0.25% | -0.05% | -7.23% |
1–50 of 57
Portfolio Performance
Performance for Q3 2026
+4%
Performance Last 4 Quarters
+23.3%
- Stdev
- +9.4%
- Beta
- +0.56
- Alpha
- +8.2%
- Max Drawdown
- -4%
- Annualized Perf
- +20.1%
- Batting Avg vs S&P
- +50%
- Sortino
- +4.55
- Stutzer
- +0.59
- Treynor
- +0.34
- Sterling
- +1.69
- Calmar
- +5
- Information Ratio
- -0.03
- Tracking Error
- +8.2%
- Stdev Down
- +4.1%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +32.9%
- Worst 12 Months
- +17.3%
- Efficiency Ratio
- +0.67
- Sharpe
- +2
- Stdev Sectors
- +30.3%
- Skewness
- -0.1
- Kurtosis
- +0.1
- Upside Potential
- +6.04
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
KDK Private Wealth Management, LLC's most significant position changes for 2026-06-30: New buy: ; New buy: Global X Mlp & Energy Infras (MLPX); Sold out: Third Coast Bancshares Inc (TCBX); Sold out: Newmont CORP (NEM); Sold out: Coterra Energy Inc (CTRA).
1–50 of 62
Filing History
FAQ
What is KDK Private Wealth Management, LLC and what type of investor is it?
KDK Private Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $120.6M, spread across 57 disclosed positions.
What are KDK Private Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, KDK Private Wealth Management, LLC's top holdings by market value are:
1. Enterprise Products Partners (EPD) — $28.5M (23.7%)
2. Ishares Russell 3000 ETF (IWV) — $19.9M (16.5%)
3. Fidelity Msci Info Tech Indx (FTEC) — $7.9M (6.5%)
4. Ishares Core S&p 500 ETF (IVV) — $7.4M (6.1%)
5. Apple Inc (AAPL) — $6.3M (5.2%)
What changes did KDK Private Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, KDK Private Wealth Management, LLC made 55 notable position adjustments: 2 new positions were initiated, 14 existing holdings were added to, 34 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: ; New buy: Global X Mlp & Energy Infras (MLPX); Sold out: Third Coast Bancshares Inc (TCBX); Sold out: Newmont CORP (NEM); Sold out: Coterra Energy Inc (CTRA)
What sectors does KDK Private Wealth Management, LLC focus on?
KDK Private Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 79.6%
• Information Technology: 15.8%
• Financials: 2.6%
• Communication Services: 1.4%
• Consumer Discretionary: 0.6%
Investment Profile
KDK Private Wealth Management, LLC returned an annualized 20.1% over the trailing 18 months — outperforming the S&P 500 by 8.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.56 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 79.6% of the portfolio concentrated in Energy.
Its turnover score has risen from 0 to 18 over the past 4 quarters — a shift toward more active trading.
It has added to its DVY position over the past two quarters (+$539.0K, now $852.3K), while trimming FETH over the same stretch (-$1.8M, still holding $2.2M).
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Developer Access
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