KDK Private Wealth Management, LLC
CIK 0001776910
Annualised vol
1.876851%
Beta
0.081062
HHI
1002.000802
Top-10 weight
70.605743%
VaR 95%
0.169993%
VaR 99%
0.323326%
Max drawdown
3.278518%
Matched value
7.702641%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 21,666 | 8,124 | 166.69% | 6,269,273 |
| FBTC | ADDED | 54,002 | 53,019 | 1.85% | 2,756,802 |
| HAL | ADDED | 29,085 | 29,033 | 0.18% | 987,429 |
| META | REDUCED | 1,004 | 1,041 | -3.55% | 565,543 |
| CVX | REDUCED | 3,350 | 3,680 | -8.97% | 555,296 |
| NMRK | REDUCED | 33,355 | 60,000 | -44.41% | 503,994 |
| BKNG | ADDED | 1,300 | 52 | 2400.0% | 231,712 |
| SOC | ADDED | 51,000 | 39,500 | 29.11% | 172,480 |
| TCBX | CLOSED OUT | 0 | 6,250 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 2,008 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 28,536,919 | 23.67 | 776304.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 19,927,128 | 16.53 | 46734.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 7,885,533 | 6.54 | 27613.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 7,398,279 | 6.14 | 9879.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 6,269,273 | 5.2 | 21666.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,436,114 | 3.68 | 35727.0 | |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 2,756,802 | 2.29 | 54002.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 2,681,884 | 2.22 | 24303.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,648,443 | 2.2 | 22159.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 2,576,622 | 2.14 | 25867.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,340,919 | 1.94 | 12287.0 | |
| - | FIDELITY ETHEREUM FD | SHS | 31613E103 | 2,198,830 | 1.82 | 139697.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 2,004,484 | 1.66 | 25948.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 1,827,695 | 1.52 | 23874.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 1,637,873 | 1.36 | 15926.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,344,591 | 1.12 | 9835.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 1,315,617 | 1.09 | 18936.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,182,055 | 0.98 | 21488.0 | |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 1,149,042 | 0.95 | 6246.0 | |
| - | FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 1,145,304 | 0.95 | 21799.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 1,134,787 | 0.94 | 8623.0 | |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 1,029,470 | 0.85 | 10305.0 | |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 987,429 | 0.82 | 29085.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 914,221 | 0.76 | 3058.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 852,324 | 0.71 | 5454.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 800,693 | 0.66 | 8290.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 797,931 | 0.66 | 1083.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 787,299 | 0.65 | 6713.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 722,134 | 0.6 | 8015.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 698,768 | 0.58 | 3159.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 690,889 | 0.57 | 23372.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 652,678 | 0.54 | 874.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 639,791 | 0.53 | 1624.0 | |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 593,628 | 0.49 | 5296.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 565,543 | 0.47 | 1004.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 555,296 | 0.46 | 3350.0 |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 542,958 | 0.45 | 1369.0 | |
| NMRK | REDUCED | NEWMARK GROUP INC | CL A | 65158N102 | 503,994 | 0.42 | 33355.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 437,321 | 0.36 | 5280.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 392,978 | 0.33 | 2300.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 383,599 | 0.32 | 6556.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 354,766 | 0.29 | 1460.0 | |
| - | KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 349,316 | 0.29 | 24041.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 317,854 | 0.26 | 2967.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 313,630 | 0.26 | 10704.0 | |
| - | ISHARES TR | US SML CAP EQT | 46434V290 | 312,257 | 0.26 | 3503.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 308,796 | 0.26 | 754.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 304,727 | 0.25 | 5641.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 302,963 | 0.25 | 2018.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 300,798 | 0.25 | 5149.0 | |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 279,713 | 0.23 | 2949.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 277,938 | 0.23 | 1420.0 | |
| - | GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 273,370 | 0.23 | 3711.0 | |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 263,799 | 0.22 | 732.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 241,256 | 0.2 | 7547.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 231,712 | 0.19 | 1300.0 |
| SOC | ADDED | SABLE OFFSHORE CORP | COM SHS | 78574H104 | 172,480 | 0.14 | 51000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 120,552,513 | 57 | 1.876851 | 0.081062 | 3.278518 |
| 2026-03-31 | 2026-04-29 | 109,302,113 | 60 | 1.206228 | 0.049995 | 2.693521 |
| 2025-12-31 | 2026-02-12 | 114,553,250 | 72 | 2.099288 | 0.100901 | 3.738362 |
| 2025-09-30 | 2025-11-13 | 98,662,013 | 55 | 1.216946 | 0.053003 | 2.467473 |
| 2025-03-31 | 2025-05-06 | 87,781,856 | 52 | 1.225222 | 0.052356 | 2.676626 |
| 2024-12-31 | 2025-02-13 | 96,337,173 | 55 | 2.706802 | 0.101106 | 4.932426 |