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CIK: 0001776910
Total reported value
$120.6M
$120.6M
52 檔
43.8%
As reported in its official Q1 2025 Form 13F filing, KDK Private Wealth Management, LLC's tracked investment portfolio stood at $120.6M with 52 total positions.
During Q1 2025, KDK Private Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | Stock-Energy | 28.26% | -3.32% | +2.02% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-Other | 16.12% | +1.35% | +5.26% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.22% | +0.24% | -0.84% | |
| 4 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 5.77% | +1.19% | -0.65% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.83% | +0.20% | -0.02% | |
| 6 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 3.35% | -0.24% | -1.61% | |
| 7 | FHLC | Fidelity Msci Health Care | ETF-Other | 2.12% | -0.02% | -4.37% | |
| 8 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 2.11% | -0.04% | -1.15% | |
| 9 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 2.10% | +0.08% | -0.98% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.08% | +3.31% | -4.69% | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.87% | +0.33% | -1.08% | |
| 12 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 1.59% | -0.01% | -0.66% | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 1.47% | +0.44% | — | |
| 14 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 1.37% | -0.10% | -3.51% | |
| 15 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | 1.35% | -0.10% | -0.63% | |
| 16 | VFH | Vanguard Financials ETF | ETF-Other | 1.27% | -0.07% | -0.86% | |
| 17 | VHT | Vanguard Health Care ETF | ETF-Other | 1.11% | -0.01% | -1.10% | |
| 18 | VOX | Vanguard Communication Servi | ETF-Other | 1.11% | -0.09% | -2.30% | |
| 19 | SSBUSD | Southstate Bank CORP | Stock-Other | 1.09% | — | — | |
| 20 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.01% | +0.03% | — | |
| 21 | HAL | Halliburton Co | Stock-Energy | 0.89% | -0.22% | — | |
| 22 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.89% | -0.03% | — | |
| 23 | NMRK | Newmark Group Inc-class A | Stock-Other | 0.83% | -0.40% | — | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.82% | -0.42% | -2.40% | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.79% | -0.06% | -1.24% | |
| 26 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 0.75% | -0.17% | -0.43% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.74% | -0.24% | -8.86% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | -0.07% | -50.00% | |
| 29 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.62% | -0.04% | -3.91% | |
| 30 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.59% | +0.03% | -3.01% | |
| 31 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.52% | +0.06% | -0.06% | |
| 32 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.51% | +0.02% | -2.24% | |
| 33 | SOC | Sable Offshore CORP | Stock-Other | 0.50% | -0.46% | — | |
| 34 | FMAT | Fidelity Msci Materials Indx | ETF-Other | 0.41% | -0.05% | -1.74% | |
| 35 | KRP | Kimbell Royalty Partners LP | Stock-Other | 0.38% | -0.03% | — | |
| 36 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.38% | -0.06% | — | |
| 37 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.36% | — | -3.74% | |
| 38 | FUTY | Fidelity Msci US Utilities | ETF-Other | 0.35% | -0.05% | -0.23% | |
| 39 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.35% | -0.01% | — | |
| 40 | VIS | Vanguard Industrials ETF | ETF-Other | 0.33% | -0.02% | -0.35% | |
| 41 | VDE | Vanguard Energy ETF | ETF-Other | 0.32% | -0.08% | — | |
| 42 | VPU | Vanguard Utilities ETF | ETF-Other | 0.31% | -0.03% | -0.74% | |
| 43 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.31% | +0.05% | -2.10% | |
| 44 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.29% | — | -3.48% | |
| 45 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.27% | -0.01% | — | |
| 46 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.27% | -0.03% | +0.18% | |
| 47 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.26% | +0.01% | — | |
| 48 | DFIV | Dimensional International Va | ETF-Other | 0.25% | -0.02% | — | |
| 49 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.25% | -0.19% | EXIT | |
| 50 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 0.25% | +0.02% | — |
According to official SEC Form 13F filings, KDK Private Wealth Management, LLC reported a total U.S. public equity portfolio value of $120.6M across 52 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including EPD, IWV, IVV) accounted for 43.8% of total reported equity market value during Q1 2025.
During Q1 2025, KDK Private Wealth Management, LLC's top holdings by market value included EPD (28.3%)、IWV (16.1%)、IVV (6.2%). The largest single position, EPD, represented 28.3% of total portfolio value.
In Q1 2025, KDK Private Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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