KDK Private Wealth Management, LLC

CIK 1776910 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +10.3% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas70,61%

Bobot 25 kepemilikan teratas88,08%

Posisi di atas 1%17

Jumlah posisi efektif10,0

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: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 73,1% masih dipegang

Posisi baru2

Meningkat14

Menurun34

Tertutup5

Nilai Portofolio $120.6M #8.033 dari 9.337 berdasarkan nilai 13F · top 86.0%

Posisi 57

Per tanggal 30 Juni 2026 Data per Q2 2026

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

					Rentetan
EPD Enterprise Products Partners L.P. Common Stock	$28.536.919	23,67%	776.304	$-965.302	Turun ×1
IWV iShares Russell 3000 Fund	$19.927.128	16,53%	46.734	$3.329.895	Naik ×1
FTEC FIDELITY COVINGTON TRUST	$7.885.533	6,54%	27.613	$2.039.376	Turun ×6
IVV iShares Trust	$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 iShares Russell 1000 Growth Fund	$4.436.114	3,68%	35.727	$631.661	Naik ×1
FBTC Fidelity Wise Origin Bitcoin Fund	$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 Vanguard Information Tech ETF	$2.648.443	2,20%	22.159	$609.705	Naik ×2
FIDU Fidelity MSCI Industrials Index ETF	$2.576.622	2,14%	25.867	$327.962	Turun ×6
XLK SELECT SECTOR SPDR TRUST	$2.340.919	1,94%	12.287	$699.339	Turun ×1
FETH Fidelity Ethereum Fund	$2.198.830	1,82%	139.697	$-668.829	Naik ×2
FHLC FIDELITY COVINGTON TRUST	$2.004.484	1,66%	25.948	$170.185	Turun ×6
FNCL FIDELITY COVINGTON TRUST	$1.827.695	1,52%	23.874	$121.766	Turun ×6
FDIS Fidelity MSCI Consumer Discretionary Index ETF	$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 FIDELITY COVINGTON TRUST	$1.315.617	1,09%	18.936	$9.553	Turun ×6
DFUV Dimensional ETF Trust	$1.182.055	0,98%	21.488	$140.746
VOX Vanguard Communication Services ETF	$1.149.042	0,95%	6.246	$13.470	Turun ×1
FSTA Fidelity MSCI Consumer Staples Index ETF	$1.145.304	0,95%	21.799	$-2.964	Turun ×6
VFH Vanguard Financials ETF	$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 Vanguard Health Care ETF	$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 iShares Core MSCI EAFE ETF	$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 Invesco S&P 500 Quality ETF	$722.134	0,60%	8.015	$132.598	Naik ×3
IWN iShares Russell 2000 Value ETF	$698.768	0,58%	3.159	$95.304	Turun ×6
FENY FIDELITY COVINGTON TRUST	$690.889	0,57%	23.372	$-120.712	Turun ×6
SPY SPY	$652.678	0,54%	874	$84.282
IWO iShares Russell 2000 Growth Fund	$639.791	0,53%	1.624	$126.395	Turun ×6
MDYG SPDR SERIES TRUST	$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 Vanguard Consumer Discretion ETF	$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 iShares, Inc.	$437.321	0,36%	5.280	$47.321	Turun ×6
Penerbit tidak dikenal (CUSIP: 84615Q103)	$392.978	0,33%	2.300		Naik ×1
FMAT FIDELITY COVINGTON TRUST	$383.599	0,32%	6.556	$-19.454	Turun ×6
VBR Vanguard Morningstar Small-Cap Value ETF	$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 SELECT SECTOR SPDR TRUST	$317.854	0,26%	2.967	$-31.244	Turun ×2
FREL Fidelity MSCI Real Estate Index ETF	$313.630	0,26%	10.704	$80.610	Naik ×1
SMLF iShares Trust	$312.257	0,26%	3.503	$47.816
IWB iShares Russell 1000 ETF	$308.796	0,26%	754	$39.958
DFIV Dimensional ETF Trust	$304.727	0,25%	5.641	$6.995
VDE Vanguard Energy ETF	$302.963	0,25%	2.018	$-62.497	Turun ×1
FUTY Fidelity MSCI Utilities Index ETF	$300.798	0,25%	5.149	$-27.043	Turun ×6
MDYV SPDR SERIES TRUST	$279.713	0,23%	2.949	$24.519	Turun ×6
VPU Vanguard Utilities ETF	$277.938	0,23%	1.420	$-3.421
MLPX Global X Funds	$273.370	0,23%	3.711		Naik ×1
VIS Vanguard Industrials ETF	$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
SSB (diajukan sebagai SSBXXXX)	30 Sep. 2025	10.305	$948.369	3,1%
GOOGL	31 Maret 2026	2.920	$913.911	19,5%
NVDA	31 Maret 2026	3.722	$694.171	34,1%
MSFT	31 Maret 2026	1.120	$541.889	39,8%
LRCX	31 Maret 2026	2.488	$425.887	62,6%
AMZN	31 Maret 2026	1.514	$349.461	20,8%
AVGO	31 Maret 2026	993	$343.530	14,7%
CMI	31 Maret 2026	610	$311.502	-1,8%
BRK-B (diajukan sebagai BRKB)	31 Maret 2026	581	$292.040	Tidak lagi dilacak
MRK	31 Maret 2026	2.659	$279.866	20,0%
JPM	31 Maret 2026	795	$256.319	13,0%
BN	31 Maret 2026	5.559	$255.105	-8,8%
CORZ	30 Sep. 2025	14.926	$254.787	-8,3%
MSFT	30 Sep. 2025	504	$250.696	-0,1%
NVDA	30 Sep. 2025	1.569	$247.887	25,4%
TCBX	30 Juni 2026	6.250	$236.438	7,3%
NEM	30 Juni 2026	2.008	$217.417	23,7%
CTRA	30 Juni 2026	6.000	$210.840	Tidak lagi dilacak
PEP	31 Maret 2026	1.452	$208.392	-18,9%
IEI	30 Juni 2026	1.742	$206.612
MBB	30 Juni 2026	2.146	$203.772
WFC	31 Maret 2026	2.171	$202.311	1,1%
CORZW	30 Sep. 2025	11.856	$128.519