KDK Private Wealth Management, LLC
CIK 1776910 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $120.6M
- Posisi
- 57
- Per tanggal
- 30 Juni 2026
#8.012 dari 9.443 berdasarkan nilai 13F · top 84.8%
Nilai portofolio QoQ: +10.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 70,61%
- Bobot 25 kepemilikan teratas
- 88,08%
- Posisi di atas 1%
- 17
- Jumlah posisi efektif
- 10,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,06% Perkiraan pembelian $12.469.936 · penjualan $2.362.718
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 70,4% masih dipegang
- Posisi baru
- 2
- Meningkat
- 14
- Menurun
- 34
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Energy
26,7%
Technology
5,2%
Financials
0,9%
Communication Services
0,5%
Real Estate
0,4%
Consumer Discretionary
0,2%
Lainnya/Tidak terpetakan
66,2%
Portofolio lengkap 57 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| EPD Enterprise Products Partners L.P. Common Stock | $28.536.919 | 23,67% | 776.304 | $-965.302 | Turun ×1 | ||
| IWV | $19.927.128 | 16,53% | 46.734 | $3.329.895 | Naik ×1 | ||
| FTEC | $7.885.533 | 6,54% | 27.613 | $2.039.376 | Turun ×6 | ||
| IVV | $7.398.279 | 6,14% | 9.879 | $953.549 | Turun ×3 | ||
| AAPL Apple Inc. - Common Stock | $6.269.273 | 5,20% | 21.666 | $4.207.483 | Naik ×1 | ||
| IWF | $4.436.114 | 3,68% | 35.727 | $631.661 | Naik ×1 | ||
| FBTC | $2.756.802 | 2,29% | 54.002 | $-372.910 | Naik ×2 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $2.681.884 | 2,22% | 24.303 | $-2.923 | Turun ×6 | ||
| VGT | $2.648.443 | 2,20% | 22.159 | $609.705 | Naik ×2 | ||
| FIDU | $2.576.622 | 2,14% | 25.867 | $327.962 | Turun ×6 | ||
| XLK XLK | $2.340.919 | 1,94% | 12.287 | $699.339 | Turun ×1 | ||
| FETH | $2.198.830 | 1,82% | 139.697 | $-668.829 | Naik ×2 | ||
| FHLC | $2.004.484 | 1,66% | 25.948 | $170.185 | Turun ×6 | ||
| FNCL | $1.827.695 | 1,52% | 23.874 | $121.766 | Turun ×6 | ||
| FDIS | $1.637.873 | 1,36% | 15.926 | $138.489 | Turun ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.344.591 | 1,12% | 9.835 | $-339.726 | Turun ×2 | ||
| FCOM | $1.315.617 | 1,09% | 18.936 | $9.553 | Turun ×6 | ||
| DFUV | $1.182.055 | 0,98% | 21.488 | $140.746 | |||
| VOX | $1.149.042 | 0,95% | 6.246 | $13.470 | Turun ×1 | ||
| FSTA | $1.145.304 | 0,95% | 21.799 | $-2.964 | Turun ×6 | ||
| VFH | $1.134.787 | 0,94% | 8.623 | $34.811 | Turun ×1 | ||
| SSB SouthState Bank Corporation Common Stock | $1.029.470 | 0,85% | 10.305 | $75.403 | Turun ×2 | ||
| HAL Halliburton Company Common Stock | $987.429 | 0,82% | 29.085 | $-144.586 | Naik ×1 | ||
| VHT | $914.221 | 0,76% | 3.058 | $70.988 | Turun ×1 | ||
| DVY iShares Select Dividend ETF | $852.324 | 0,71% | 5.454 | $499.971 | Naik ×2 | ||
| IEFA | $800.693 | 0,66% | 8.290 | $11.723 | Turun ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $797.931 | 0,66% | 1.083 | $590.402 | Naik ×1 | ||
| XLY XLY | $787.299 | 0,65% | 6.713 | $47.106 | Turun ×2 | ||
| SPHQ | $722.134 | 0,60% | 8.015 | $132.598 | Naik ×3 | ||
| IWN | $698.768 | 0,58% | 3.159 | $95.304 | Turun ×6 | ||
| FENY | $690.889 | 0,57% | 23.372 | $-120.712 | Turun ×6 | ||
| SPY SPY | $652.678 | 0,54% | 874 | $84.282 | |||
| IWO | $639.791 | 0,53% | 1.624 | $126.395 | Turun ×6 | ||
| MDYG | $593.628 | 0,49% | 5.296 | $80.146 | Turun ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $565.543 | 0,47% | 1.004 | $-30.044 | Turun ×2 | ||
| CVX Chevron Corporation Common Stock | $555.296 | 0,46% | 3.350 | $-206.096 | Turun ×2 | ||
| VCR | $542.958 | 0,45% | 1.369 | $11.951 | Turun ×1 | ||
| NMRK Newmark Group, Inc. - Class A Common Stock | $503.994 | 0,42% | 33.355 | $-395.406 | Turun ×1 | ||
| IEMG | $437.321 | 0,36% | 5.280 | $47.321 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $392.978 | 0,33% | 2.300 | Naik ×1 | |||
| FMAT | $383.599 | 0,32% | 6.556 | $-19.454 | Turun ×6 | ||
| VBR | $354.766 | 0,29% | 1.460 | $31.062 | Turun ×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 | Turun ×2 | ||
| FREL | $313.630 | 0,26% | 10.704 | $80.610 | Naik ×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 | Turun ×1 | ||
| FUTY | $300.798 | 0,25% | 5.149 | $-27.043 | Turun ×6 | ||
| MDYV | $279.713 | 0,23% | 2.949 | $24.519 | Turun ×6 | ||
| VPU | $277.938 | 0,23% | 1.420 | $-3.421 | |||
| MLPX | $273.370 | 0,23% | 3.711 | Naik ×1 | |||
| VIS | $263.799 | 0,22% | 732 | $-2.838 | Turun ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $241.256 | 0,20% | 7.547 | $-11.572 | Naik ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $231.712 | 0,19% | 1.300 | $12.775 | Naik ×1 | ||
| SOC Sable Offshore Corp. Common Stock | $172.480 | 0,14% | 51.000 | $-480.060 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SPHQ | $722.134 | 0,60% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $392.978 | 2.300 | 0,33% |
| MLPX | $273.370 | 3.711 | 0,23% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AAPL | Beli lebih banyak | +14K | +$4.2M |
| IWV | Beli lebih banyak | +2K | +$3.3M |
| FTEC | Dipangkas | -487 | +$2.0M |
| EPD | Dipangkas | -3K | -$965K |
| IVV | Dipangkas | -65 | +$954K |
| XLK | Dipangkas | -65 | +$699K |
| FETH | Beli lebih banyak | +2K | -$669K |
| IWF | Beli lebih banyak | +27K | +$632K |
| VGT | Beli lebih banyak | +19K | +$610K |
| QQQ | Beli lebih banyak | +724 | +$590K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CCI | 31 Maret 2025 | 76.241 | $6.919.633 | -27,1% |
| IBTX | 31 Maret 2025 | 17.175 | $1.042.007 | Tidak lagi dilacak |
| SSBXXXX | 30 Sep. 2025 | 10.305 | $948.369 | Tidak lagi dilacak |
| GOOGL | 31 Maret 2026 | 2.920 | $913.911 | 19,3% |
| NVDA | 31 Maret 2026 | 3.722 | $694.171 | 25,7% |
| MSFT | 31 Maret 2026 | 1.120 | $541.889 | 30,5% |
| LRCX | 31 Maret 2026 | 2.488 | $425.887 | 43,9% |
| AMZN | 31 Maret 2026 | 1.514 | $349.461 | 26,2% |
| AVGO | 31 Maret 2026 | 993 | $343.530 | 17,7% |
| CMI | 31 Maret 2026 | 610 | $311.502 | 11,9% |
| BRKB | 31 Maret 2026 | 581 | $292.040 | Tidak lagi dilacak |
| MRK | 31 Maret 2026 | 2.659 | $279.866 | 25,0% |
| JPM | 31 Maret 2026 | 795 | $256.319 | 20,7% |
| BN | 31 Maret 2026 | 5.559 | $255.105 | 3,9% |
| CORZ | 30 Sep. 2025 | 14.926 | $254.787 | 5,2% |
| MSFT | 30 Sep. 2025 | 504 | $250.696 | -6,7% |
| NVDA | 30 Sep. 2025 | 1.569 | $247.887 | 17,5% |
| TCBX | 30 Juni 2026 | 6.250 | $236.438 | 10,9% |
| NEM | 30 Juni 2026 | 2.008 | $217.417 | 35,8% |
| CTRA | 30 Juni 2026 | 6.000 | $210.840 | Tidak lagi dilacak |
| PEP | 31 Maret 2026 | 1.452 | $208.392 | -8,4% |
| IEI | 30 Juni 2026 | 1.742 | $206.612 | |
| MBB | 30 Juni 2026 | 2.146 | $203.772 | |
| WFC | 31 Maret 2026 | 2.171 | $202.311 | 7,0% |
| VNQ | 31 Maret 2025 | 2.263 | $201.590 | Tidak lagi dilacak |
| CORZW | 30 Sep. 2025 | 11.856 | $128.519 | |
| CORZW | 31 Maret 2025 | 11.856 | $97.456 |