KDK Private Wealth Management, LLC

CIK 1776910 · View on SEC EDGAR ↗

Portfolio value
$120.6M
#8,012 of 9,443 by 13F value · top 84.8%
Positions
57
As of
June 30, 2026

Portfolio value QoQ: +10.3% 13F does not disclose cash

Top 10 holdings weight
70.61%
Top 25 holdings weight
88.08%
Positions above 1%
17
Effective number of positions
10.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 2.06% Est. buys $12,469,936 · sells $2,362,718

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 70.4% still held

New positions
2
Increased
14
Decreased
34
Closed
5
On this page

Sector breakdown

Energy
26.7%
Technology
5.2%
Financials
0.9%
Communication Services
0.5%
Real Estate
0.4%
Consumer Discretionary
0.2%
Other/Unmapped
66.2%

Full portfolio 57 positions

Type Streak 8Q trend
EPD Enterprise Products Partners L.P. Common Stock $28,536,919 23.67% 776,304 $-965,302 Down ×1
IWV $19,927,128 16.53% 46,734 $3,329,895 Up ×1
FTEC $7,885,533 6.54% 27,613 $2,039,376 Down ×6
IVV $7,398,279 6.14% 9,879 $953,549 Down ×3
AAPL Apple Inc. - Common Stock $6,269,273 5.20% 21,666 $4,207,483 Up ×1
IWF $4,436,114 3.68% 35,727 $631,661 Up ×1
FBTC $2,756,802 2.29% 54,002 $-372,910 Up ×2
SHV iShares 0-1 Year Treasury Bond ETF $2,681,884 2.22% 24,303 $-2,923 Down ×6
VGT $2,648,443 2.20% 22,159 $609,705 Up ×2
FIDU $2,576,622 2.14% 25,867 $327,962 Down ×6
XLK XLK $2,340,919 1.94% 12,287 $699,339 Down ×1
FETH $2,198,830 1.82% 139,697 $-668,829 Up ×2
FHLC $2,004,484 1.66% 25,948 $170,185 Down ×6
FNCL $1,827,695 1.52% 23,874 $121,766 Down ×6
FDIS $1,637,873 1.36% 15,926 $138,489 Down ×6
XOM Exxon Mobil Corporation Common Stock $1,344,591 1.12% 9,835 $-339,726 Down ×2
FCOM $1,315,617 1.09% 18,936 $9,553 Down ×6
DFUV $1,182,055 0.98% 21,488 $140,746
VOX $1,149,042 0.95% 6,246 $13,470 Down ×1
FSTA $1,145,304 0.95% 21,799 $-2,964 Down ×6
VFH $1,134,787 0.94% 8,623 $34,811 Down ×1
SSB SouthState Bank Corporation Common Stock $1,029,470 0.85% 10,305 $75,403 Down ×2
HAL Halliburton Company Common Stock $987,429 0.82% 29,085 $-144,586 Up ×1
VHT $914,221 0.76% 3,058 $70,988 Down ×1
DVY iShares Select Dividend ETF $852,324 0.71% 5,454 $499,971 Up ×2
IEFA $800,693 0.66% 8,290 $11,723 Down ×6
QQQ Invesco QQQ Trust, Series 1 $797,931 0.66% 1,083 $590,402 Up ×1
XLY XLY $787,299 0.65% 6,713 $47,106 Down ×2
SPHQ $722,134 0.60% 8,015 $132,598 Up ×3
IWN $698,768 0.58% 3,159 $95,304 Down ×6
FENY $690,889 0.57% 23,372 $-120,712 Down ×6
SPY SPY $652,678 0.54% 874 $84,282
IWO $639,791 0.53% 1,624 $126,395 Down ×6
MDYG $593,628 0.49% 5,296 $80,146 Down ×6
META Meta Platforms, Inc. - Class A Common Stock $565,543 0.47% 1,004 $-30,044 Down ×2
CVX Chevron Corporation Common Stock $555,296 0.46% 3,350 $-206,096 Down ×2
VCR $542,958 0.45% 1,369 $11,951 Down ×1
NMRK Newmark Group, Inc. - Class A Common Stock $503,994 0.42% 33,355 $-395,406 Down ×1
IEMG $437,321 0.36% 5,280 $47,321 Down ×6
Unknown issuer (CUSIP: 84615Q103) $392,978 0.33% 2,300 Up ×1
FMAT $383,599 0.32% 6,556 $-19,454 Down ×6
VBR $354,766 0.29% 1,460 $31,062 Down ×5
KRP Kimbell Royalty Partners Common Units Representing Limited Partner Interests $349,316 0.29% 24,041 $1,443
XLC XLC $317,854 0.26% 2,967 $-31,244 Down ×2
FREL $313,630 0.26% 10,704 $80,610 Up ×1
SMLF $312,257 0.26% 3,503 $47,816
IWB $308,796 0.26% 754 $39,958
DFIV $304,727 0.25% 5,641 $6,995
VDE $302,963 0.25% 2,018 $-62,497 Down ×1
FUTY $300,798 0.25% 5,149 $-27,043 Down ×6
MDYV $279,713 0.23% 2,949 $24,519 Down ×6
VPU $277,938 0.23% 1,420 $-3,421
MLPX $273,370 0.23% 3,711 Up ×1
VIS $263,799 0.22% 732 $-2,838 Down ×1
KMI Kinder Morgan, Inc. Common Stock $241,256 0.20% 7,547 $-11,572 Up ×1
BKNG Booking Holdings Inc. - Common Stock $231,712 0.19% 1,300 $12,775 Up ×1
SOC Sable Offshore Corp. Common Stock $172,480 0.14% 51,000 $-480,060 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
SPHQ $722,134 0.60% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 84615Q103) $392,978 2,300 0.33%
MLPX $273,370 3,711 0.23%

Top movers (QoQ)

Security Action Shares Δ Value Δ
AAPL Bought more +14K +$4.2M
IWV Bought more +2K +$3.3M
FTEC Trimmed -487 +$2.0M
EPD Trimmed -3K -$965K
IVV Trimmed -65 +$954K
XLK Trimmed -65 +$699K
FETH Bought more +2K -$669K
IWF Bought more +27K +$632K
VGT Bought more +19K +$610K
QQQ Bought more +724 +$590K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
CCI March 31, 2025 76,241 $6,919,633 -27.1%
IBTX March 31, 2025 17,175 $1,042,007 No longer tracked
SSBXXXX Sept. 30, 2025 10,305 $948,369 No longer tracked
GOOGL March 31, 2026 2,920 $913,911 19.3%
NVDA March 31, 2026 3,722 $694,171 25.7%
MSFT March 31, 2026 1,120 $541,889 30.5%
LRCX March 31, 2026 2,488 $425,887 43.9%
AMZN March 31, 2026 1,514 $349,461 26.2%
AVGO March 31, 2026 993 $343,530 17.7%
CMI March 31, 2026 610 $311,502 11.9%
BRKB March 31, 2026 581 $292,040 No longer tracked
MRK March 31, 2026 2,659 $279,866 25.0%
JPM March 31, 2026 795 $256,319 20.7%
BN March 31, 2026 5,559 $255,105 3.9%
CORZ Sept. 30, 2025 14,926 $254,787 5.2%
MSFT Sept. 30, 2025 504 $250,696 -6.7%
NVDA Sept. 30, 2025 1,569 $247,887 17.5%
TCBX June 30, 2026 6,250 $236,438 10.9%
NEM June 30, 2026 2,008 $217,417 35.8%
CTRA June 30, 2026 6,000 $210,840 No longer tracked
PEP March 31, 2026 1,452 $208,392 -8.4%
IEI June 30, 2026 1,742 $206,612
MBB June 30, 2026 2,146 $203,772
WFC March 31, 2026 2,171 $202,311 7.0%
VNQ March 31, 2025 2,263 $201,590 No longer tracked
CORZW Sept. 30, 2025 11,856 $128,519
CORZW March 31, 2025 11,856 $97,456