KDK Private Wealth Management, LLC
CIK 1776910 · Holdings on Mar 31, 2025 · First reported May 6, 2025
Top ten holdings
Q1 2025- EPD28.26%
- IWV16.12%
- IVV6.22%
- FTEC5.77%
- IWF3.83%
- SHV3.35%
- FHLC2.12%
- FNCL2.11%
- FIDU2.10%
- AAPL2.08%
Share classes counted separately71.96%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- EPDWeight increased · +5.08 pp23.18% → 28.26%Shares +14.40K (+2.02%)
- IWVWeight increased · +1.43 pp14.69% → 16.12%Shares +2.23K (+5.26%)
- METAWeight decreased · -0.56 pp1.22% → 0.66%Shares -1.00K (-50.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | EPDENTERPRISE PRODUCTS PARTNERS View history and evidence | $24.80M | 28.26% | 726.54K shares | 23.18% → 28.26%+5.08 pp +14.40K (+2.02%) | Added | ↗▾ |
| 02 | IWVISHARES RUSSELL 3000 ETFRUSSELL 3000 ETF View history and evidence | $14.15M | 16.12% | 44.56K shares | 14.69% → 16.12%+1.43 pp +2.23K (+5.26%) | Added | ↗▾ |
| 03 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $5.46M | 6.22% | 9.71K shares | 5.99% → 6.22%+0.23 pp -82 (-0.84%) | Reduced | ↗▾ |
| 04 | FTECFIDELITY MSCI INFO TECH INDXMSCI INFO TECH I View history and evidence | $5.06M | 5.77% | 31.43K shares | 6.07% → 5.77%-0.30 pp -205 (-0.65%) | Reduced | ↗▾ |
| 05 | IWFISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF View history and evidence | $3.36M | 3.83% | 9.31K shares | 3.88% → 3.83%-0.05 pp -2 (-0.02%) | Reduced | ↗▾ |
| 06 | SHVISHARES 0-1 YEAR TREASURY BOSHORT TREAS BD View history and evidence | $2.94M | 3.35% | 26.70K shares | 3.10% → 3.35%+0.25 pp -437 (-1.61%) | Reduced | ↗▾ |
| 07 | FHLCFIDELITY MSCI HEALTH CAREMSCI HLTH CARE I View history and evidence | $1.86M | 2.12% | 27.22K shares | 1.93% → 2.12%+0.19 pp -1.25K (-4.37%) | Reduced | ↗▾ |
| 08 | FNCLFIDELITY MSCI FINANCIAL INDXMSCI FINLS IDX View history and evidence | $1.85M | 2.11% | 26.71K shares | 1.93% → 2.11%+0.18 pp -311 (-1.15%) | Reduced | ↗▾ |
| 09 | FIDUFIDELITY MSCI INDUST INDXMSCI INDL INDX View history and evidence | $1.84M | 2.10% | 26.92K shares | 1.98% → 2.10%+0.12 pp -266 (-0.98%) | Reduced | ↗▾ |
| 10 | AAPLAPPLE INC View history and evidence | $1.82M | 2.08% | 8.21K shares | 2.24% → 2.08%-0.16 pp -404 (-4.69%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CCI CROWN CASTLE INC | Non-derivative | -76,241 | -$6.92M | SEC filing ↗ | SEC filing ↗ |
| IBTX INDEPENDENT BANK GROUP INC | Non-derivative | -17,175 | -$1.04M | SEC filing ↗ | SEC filing ↗ |
| VNQ VANGUARD REAL ESTATE ETF | Non-derivative | -2,263 | -$201.59K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1776910 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 87781856
}Research all 52 reported holdings.
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