KDK Private Wealth Management, LLC
CIK: 0001776910SEC EDGAR →
Portfolio Value
$114.6M
Holdings
72
As of
Q4 2025
New Positions
55
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 772,510 | $24.8M | 21.62% |
| 2 | ISHARES TR | 45,121 | $17.5M | 15.24% |
| 3 | ISHARES TR | 9,974 | $6.8M | 5.96% |
| 4 | FIDELITY COVINGTON TRUST | 28,791 | $6.5M | 5.65% |
| 5 | ISHARES TR | 8,927 | $4.2M | 3.69% |
| 6 | FIDELITY ETHEREUM FD | 134,020 | $4.0M | 3.46% |
| 7 | FIDELITY WISE ORIGIN BITCOIN | 51,739 | $3.9M | 3.44% |
| 8 | APPLE INC | 10,210 | $2.8M | 2.42% |
| 9 | ISHARES TR | 25,180 | $2.8M | 2.42% |
| 10 | FIDELITY COVINGTON TRUST | 26,217 | $2.2M | 1.89% |
Quarterly Changes
Top Buys
New Positions (17)
$4.0M · 134K shares
$3.9M · 52K shares
$913K · 3K shares
$694K · 4K shares
$541K · 1K shares
$425K · 2K shares
$349K · 2K shares
$343K · 993 shares
$313K · 2K shares
$311K · 610 shares
$292K · 581 shares
$279K · 3K shares
$256K · 795 shares
$255K · 6K shares
$220K · 359 shares
$208K · 1K shares
$202K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 47 | $75.1M | 65.6% |
| Energy | 7 | $28.5M | 24.9% |
| Technology | 5 | $4.8M | 4.2% |
| Communication Services | 2 | $1.8M | 1.6% |
| Unknown | 4 | $1.6M | 1.4% |
| Real Estate | 1 | $1.0M | 0.9% |
| Consumer Cyclical | 2 | $632K | 0.6% |
| Industrials | 1 | $311K | 0.3% |
| Basic Materials | 1 | $305K | 0.3% |
| Healthcare | 1 | $279K | 0.2% |
| Consumer Defensive | 1 | $208K | 0.2% |