Kdk Private Wealth Management, LLC Top Holdings and 13F Report (2025) About Kdk Private Wealth Management, LLCInvestment ActivityKdk Private Wealth Management, LLC has $93.65 million in total holdings as of June 30, 2025.Kdk Private Wealth Management, LLC owns shares of 57 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 3.65% of the portfolio was purchased this quarter.About 0.91% of the portfolio was sold this quarter.This quarter, Kdk Private Wealth Management, LLC has purchased 52 new stocks and bought additional shares in 15 stocks.Kdk Private Wealth Management, LLC sold shares of 30 stocks and completely divested from 0 stocks this quarter.Largest Holdings Enterprise Products Partners $23,871,654iShares Russell 3000 ETF $15,653,494iShares Core S&P 500 ETF $5,990,125Fidelity MSCI Information Technology Index ETF $5,987,781iShares Russell 1000 Growth ETF $3,953,419 Largest New Holdings this Quarter 88422P109 - Third Coast Bancshares $476,983 Holding78462F103 - SPDR S&P 500 ETF Trust $443,617 Holding594918104 - Microsoft $250,696 Holding67066G104 - NVIDIA $247,887 Holding21874A114 - CORE SCIENTIFIC INC NEW $128,519 Holding Largest Purchases this Quarter Enterprise Products Partners 43,260 shares (about $1.34M)Third Coast Bancshares 14,600 shares (about $476.98K)SPDR S&P 500 ETF Trust 718 shares (about $443.62K)Microsoft 504 shares (about $250.70K)NVIDIA 1,569 shares (about $247.89K) Largest Sales this Quarter Fidelity MSCI Information Technology Index ETF 1,070 shares (about $211.02K)Vanguard Health Care ETF 352 shares (about $87.39K)iShares Short Treasury Bond ETF 748 shares (about $82.59K)Fidelity MSCI Consumer Staples Index ETF 1,077 shares (about $55.09K)Fidelity MSCI Financials Index ETF 607 shares (about $44.94K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKdk Private Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEPDEnterprise Products Partners$23,871,654$1,341,493 ▲6.0%769,80525.5%EnergyIWViShares Russell 3000 ETF$15,653,494$13,689 ▲0.1%44,59616.7%ETFIVViShares Core S&P 500 ETF$5,990,125$41,598 ▼-0.7%9,6486.4%ETFFTECFidelity MSCI Information Technology Index ETF$5,987,781$211,018 ▼-3.4%30,3626.4%ETFIWFiShares Russell 1000 Growth ETF$3,953,419$425 ▲0.0%9,3114.2%ETFSHViShares Short Treasury Bond ETF$2,865,707$82,593 ▼-2.8%25,9533.1%ETFFIDUFidelity MSCI Industrials Index ETF$2,065,151$21,941 ▼-1.1%26,6372.2%ETFVGTVanguard Information Technology ETF$1,988,513$18,572 ▼-0.9%2,9982.1%ETFFNCLFidelity MSCI Financials Index ETF$1,932,601$44,941 ▼-2.3%26,1032.1%ETFAAPLApple$1,813,908$130,078 ▲7.7%8,8411.9%Computer and TechnologyFHLCFidelity MSCI Health Care Index ETF$1,698,962$41,566 ▼-2.4%26,5681.8%ETFXLKTechnology Select Sector SPDR Fund$1,582,9410.0%6,2511.7%ETFFDISFidelity MSCI Consumer Discretionary Index ETF$1,536,445$15,992 ▼-1.0%16,3331.6%ETFFCOMFidelity MSCI Communication Services Index ETF$1,339,462$28,903 ▼-2.1%20,6691.4%ETFVFHVanguard Financials ETF$1,186,946$5,347 ▼-0.4%9,3241.3%ETFFSTAFidelity MSCI Consumer Staples Index ETF$1,151,102$55,087 ▼-4.6%22,5051.2%ETFVOXVanguard Communication Services ETF$1,099,209$21,721 ▼-1.9%6,4271.2%ETFSSBSouthState$948,3690.0%10,3051.0%FinanceDFUVDimensional US Marketwide Value ETF$908,5130.0%21,4881.0%ETFMETAMeta Platforms$844,375$106,285 ▲14.4%1,1440.9%Computer and TechnologyVHTVanguard Health Care ETF$828,462$87,389 ▼-9.5%3,3370.9%ETFXLYConsumer Discretionary Select Sector SPDR Fund$828,462$27,601 ▼-3.2%3,8120.9%FinanceIEFAiShares Core MSCI EAFE ETF$745,799$17,531 ▼-2.3%8,9340.8%ETFXOMExxon Mobil$737,029$88,396 ▲13.6%6,8370.8%EnergyNMRKNewmark Group$729,0000.0%60,0000.8%FinanceHALHalliburton$630,313$632 ▲0.1%30,9280.7%EnergyVCRVanguard Consumer Discretionary ETF$600,002$5,435 ▼-0.9%1,6560.6%ETFFENYFidelity MSCI Energy Index ETF$591,806$16,251 ▼-2.7%25,2370.6%ETFCVXChevron$583,357$23,770 ▲4.2%4,0740.6%EnergyIWNiShares Russell 2000 Value ETF$525,501$14,041 ▼-2.6%3,3310.6%ETFSABLE OFFSHORE CORP$515,607$137,375 ▲36.3%23,4580.6%COM SHSIWOiShares Russell 2000 Growth ETF$503,686$9,148 ▼-1.8%1,7620.5%ETFMDYGSPDR S&P 400 Mid Cap Growth ETF$486,297$3,388 ▼-0.7%5,5980.5%ETFTCBXThird Coast Bancshares$476,983$476,983 ▲New Holding14,6000.5%FinanceSPYSPDR S&P 500 ETF Trust$443,617$443,617 ▲New Holding7180.5%FinanceXLCCommunication Services Select Sector SPDR Fund$364,660$6,295 ▼-1.7%3,3600.4%ETFFMATFidelity MSCI Materials Index ETF$362,243$10,222 ▼-2.7%7,2650.4%ETFIEMGiShares Core MSCI Emerging Markets ETF$340,699$8,523 ▼-2.4%5,6760.4%ETFKRPKimbell Royalty$335,6120.0%24,0410.4%EnergyVBRVanguard Small-Cap Value ETF$316,306$3,120 ▼-1.0%1,6220.3%ETFBKNGBooking$306,829$5,789 ▲1.9%530.3%Retail/WholesaleVISVanguard Industrials ETF$306,677$16,244 ▼-5.0%1,0950.3%ETFFUTYFidelity MSCI Utilities Index ETF$303,852$12,834 ▼-4.1%5,7770.3%ETFVPUVanguard Utilities ETF$274,473$8,825 ▼-3.1%1,5550.3%ETFVDEVanguard Energy ETF$259,444$2,144 ▼-0.8%2,1780.3%ETFMDYVSPDR S&P 400 Mid Cap Value ETF$257,748$2,462 ▼-0.9%3,2450.3%ETFIWBiShares Russell 1000 ETF$255,892$339 ▲0.1%7540.3%ETFCORE SCIENTIFIC INC NEW$254,787$6,299 ▲2.5%14,9260.3%COMFRELFidelity MSCI Real Estate Index ETF$252,620$11,032 ▼-4.2%9,3430.3%ETFMSFTMicrosoft$250,696$250,696 ▲New Holding5040.3%Computer and TechnologyKMIKinder Morgan$249,628$2,969 ▲1.2%8,4910.3%EnergyNVDANVIDIA$247,887$247,887 ▲New Holding1,5690.3%Computer and TechnologyDFIVDimensional International Value ETF$241,6040.0%5,6410.3%ETFSMLFiShares U.S. Small Cap Equity Factor ETF$238,0290.0%3,5030.3%ETFIEIiShares 3-7 Year Treasury Bond ETF$233,195$9,880 ▲4.4%1,9590.2%ETFMBBiShares MBS ETF$222,946$6,665 ▲3.1%2,3750.2%ETFCORE SCIENTIFIC INC NEW$128,519$128,519 ▲New Holding11,8560.1%*W EXP 01/23/202Showing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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