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Kdk Private Wealth Management, LLC Top Holdings and 13F Report (2025)

About Kdk Private Wealth Management, LLC

Investment Activity

  • Kdk Private Wealth Management, LLC has $87.78 million in total holdings as of March 31, 2025.
  • Kdk Private Wealth Management, LLC owns shares of 52 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
  • Approximately 2.46% of the portfolio was purchased this quarter.
  • About 10.81% of the portfolio was sold this quarter.
  • This quarter, Kdk Private Wealth Management, LLC has purchased 55 new stocks and bought additional shares in 4 stocks.
  • Kdk Private Wealth Management, LLC sold shares of 32 stocks and completely divested from 4 stocks this quarter.

Largest New Holdings this Quarter

840441109 - SouthState
$956,510 Holding

Largest Purchases this Quarter

SouthState
10,305 shares (about $956.51K)
iShares Russell 3000 ETF
2,228 shares (about $707.70K)
Enterprise Products Partners
14,397 shares (about $491.51K)
Kinder Morgan
15 shares (about $427.97)
iShares MBS ETF
1 shares (about $92.92)

Largest Sales this Quarter

Meta Platforms
1,000 shares (about $576.36K)
Apple
404 shares (about $89.74K)
Fidelity MSCI Health Care Index ETF
1,245 shares (about $84.97K)
Chevron
380 shares (about $63.57K)
iShares Short Treasury Bond ETF
437 shares (about $48.08K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofKdk Private Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$24,804,249$491,514 2.0%726,54528.3%Energy
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$14,153,078$707,702 5.3%44,55716.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$5,459,080$46,078 -0.8%9,7156.2%ETF
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$5,062,804$33,020 -0.6%31,4325.8%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$3,362,143$722 0.0%9,3103.8%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$2,937,424$48,075 -1.6%26,7013.3%ETF
Fidelity MSCI Health Care Index ETF stock logo
FHLC
Fidelity MSCI Health Care Index ETF
$1,857,498$84,965 -4.4%27,2182.1%ETF
Fidelity MSCI Financials Index ETF stock logo
FNCL
Fidelity MSCI Financials Index ETF
$1,854,821$21,597 -1.2%26,7102.1%ETF
Fidelity MSCI Industrials Index ETF stock logo
FIDU
Fidelity MSCI Industrials Index ETF
$1,843,201$18,213 -1.0%26,9202.1%ETF
Apple Inc. stock logo
AAPL
Apple
$1,823,021$89,741 -4.7%8,2072.1%Computer and Technology
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,641,246$17,899 -1.1%3,0261.9%ETF
Fidelity MSCI Consumer Discretionary Index ETF stock logo
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
$1,393,177$9,202 -0.7%16,5031.6%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,290,7050.0%6,2511.5%ETF
Fidelity MSCI Consumer Staples Index ETF stock logo
FSTA
Fidelity MSCI Consumer Staples Index ETF
$1,205,679$43,816 -3.5%23,5821.4%ETF
Fidelity MSCI Communication Services Index ETF stock logo
FCOM
Fidelity MSCI Communication Services Index ETF
$1,186,326$7,472 -0.6%21,1151.4%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$1,118,955$9,677 -0.9%9,3661.3%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$976,323$10,851 -1.1%3,6891.1%ETF
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$972,547$22,852 -2.3%6,5541.1%ETF
SouthState Co. stock logo
SSB
SouthState
$956,510$956,510 New Holding10,3051.1%Finance
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$885,5210.0%21,4881.0%ETF
Halliburton stock logo
HAL
Halliburton
$783,8570.0%30,8970.9%Energy
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$777,7960.0%3,9390.9%Finance
Newmark Group, Inc. stock logo
NMRK
Newmark Group
$730,2000.0%60,0000.8%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$715,601$17,602 -2.4%6,0170.8%Energy
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$689,274$8,669 -1.2%9,1440.8%ETF
Fidelity MSCI Energy Index ETF stock logo
FENY
Fidelity MSCI Energy Index ETF
$662,523$2,887 -0.4%25,9300.8%ETF
Chevron Co. stock logo
CVX
Chevron
$653,770$63,570 -8.9%3,9080.7%Energy
Meta Platforms, Inc. stock logo
META
Meta Platforms
$576,360$576,360 -50.0%1,0000.7%Computer and Technology
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$543,928$22,135 -3.9%1,6710.6%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$516,352$16,004 -3.0%3,4200.6%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$458,422$256 -0.1%1,7940.5%ETF
SPDR S&P 400 Mid Cap Growth ETF stock logo
MDYG
SPDR S&P 400 Mid Cap Growth ETF
$447,918$10,250 -2.2%5,6370.5%ETF
SABLE OFFSHORE CORP
$436,5670.0%17,2080.5%COM SHS
Fidelity MSCI Materials Index ETF stock logo
FMAT
Fidelity MSCI Materials Index ETF
$360,915$6,378 -1.7%7,4700.4%ETF
Kimbell Royalty Partners, LP stock logo
KRP
Kimbell Royalty Partners
$336,5740.0%24,0410.4%Energy
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$329,6650.0%3,4180.4%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$312,892$12,154 -3.7%5,8180.4%ETF
Fidelity MSCI Utilities Index ETF stock logo
FUTY
Fidelity MSCI Utilities Index ETF
$306,761$713 -0.2%6,0210.3%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$305,1430.0%1,6380.3%ETF
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$285,426$990 -0.3%1,1530.3%ETF
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$284,8430.0%2,1960.3%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$274,150$2,050 -0.7%1,6050.3%ETF
Fidelity MSCI Real Estate Index ETF stock logo
FREL
Fidelity MSCI Real Estate Index ETF
$267,852$5,741 -2.1%9,7510.3%ETF
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$252,416$9,092 -3.5%3,2760.3%ETF
Booking Holdings Inc. stock logo
BKNG
Booking
$239,5590.0%520.3%Retail/Wholesale
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$239,380$428 0.2%8,3900.3%Energy
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$231,1140.0%7530.3%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$222,0300.0%5,6410.3%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$219,024$6,888 -3.0%1,8760.2%ETF
iShares U.S. Small Cap Equity Factor ETF stock logo
SMLF
iShares U.S. Small Cap Equity Factor ETF
$217,7460.0%3,5030.2%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$214,097$93 0.0%2,3040.2%ETF
CORE SCIENTIFIC INC NEW
$105,3930.0%14,5570.1%COM
Crown Castle Inc. stock logo
CCI
Crown Castle
$0$6,919,633 -100.0%00.0%Finance
Independent Bank Group, Inc. stock logo
IBTX
Independent Bank Group
$0$1,042,007 -100.0%00.0%Finance
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$0$201,590 -100.0%00.0%ETF
CORE SCIENTIFIC INC NEW
$0$97,456 -100.0%00.0%*W EXP 01/23/202

Showing largest 100 holdings. View all holdings.
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