KDK Private Wealth Management, LLC

Est. AUM

$109.3M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ENTERPRISE PRODS PARTNERS L	COM	$29.5M	779657	26.99%	SOLE
2	ISHARES TR	RUSSELL 3000 ETF	$16.6M	44775	15.18%	SOLE
3	ISHARES TR	CORE S&P500 ETF	$6.4M	9944	5.90%	SOLE
4	FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$5.8M	28100	5.35%	SOLE
5	ISHARES TR	RUS 1000 GRW ETF	$3.8M	8922	3.48%	SOLE
6	FIDELITY WISE ORIGIN BITCOIN	SHS	$3.1M	53019	2.86%	SOLE
7	FIDELITY ETHEREUM FD	SHS	$2.9M	137340	2.62%	SOLE
8	ISHARES TR	TRUST ISHARE 0-1	$2.7M	24322	2.46%	SOLE
9	FIDELITY COVINGTON TRUST	MSCI INDL INDX	$2.2M	25990	2.06%	SOLE
10	APPLE INC	COM	$2.1M	8124	1.89%	SOLE
11	VANGUARD WORLD FD	INF TECH ETF	$2.0M	2922	1.87%	SOLE
12	FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$1.8M	26071	1.68%	SOLE
13	FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$1.7M	24302	1.56%	SOLE
14	EXXON MOBIL CORP	COM	$1.7M	9928	1.54%	SOLE
15	SELECT SECTOR SPDR TR	STATE STREET TEC	$1.6M	12352	1.50%	SOLE
16	FIDELITY COVINGTON TRUST	MSCI CONSM DIS	$1.5M	16078	1.37%	SOLE
17	FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	$1.3M	19174	1.19%	SOLE
18	FIDELITY COVINGTON TRUST	CONSMR STAPLES	$1.1M	21943	1.05%	SOLE
19	VANGUARD WORLD FD	COMM SRVC ETF	$1.1M	6314	1.04%	SOLE
20	HALLIBURTON CO	COM	$1.1M	29033	1.04%	SOLE
21	VANGUARD WORLD FD	FINANCIALS ETF	$1.1M	9105	1.01%	SOLE
22	DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$1.0M	21488	0.95%	SOLE
23	SOUTHSTATE BK CORP	COM	$954K	10312	0.87%	SOLE
24	NEWMARK GROUP INC	CL A	$899K	60000	0.82%	SOLE
25	VANGUARD WORLD FD	HEALTH CAR ETF	$843K	3097	0.77%	SOLE
26	FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$812K	23857	0.74%	SOLE
27	ISHARES TR	CORE MSCI EAFE	$789K	8715	0.72%	SOLE
28	CHEVRON CORPORATION	COM	$761K	3680	0.70%	SOLE
29	SELECT SECTOR SPDR TR	STATE STREET CON	$740K	6792	0.68%	SOLE
30	SABLE OFFSHORE CORP	COM SHS	$653K	39500	0.60%	SOLE
31	ISHARES TR	RUS 2000 VAL ETF	$603K	3183	0.55%	SOLE
32	META PLATFORMS INC	CL A	$596K	1041	0.55%	SOLE
33	INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$590K	8003	0.54%	SOLE
34	STATE STR SPDR S&P 500 ETF T	TR UNIT	$568K	874	0.52%	SOLE
35	VANGUARD WORLD FD	CONSUM DIS ETF	$531K	1479	0.49%	SOLE
36	SPDR SERIES TRUST	STATE STREET SPD	$513K	5351	0.47%	SOLE
37	ISHARES TR	RUS 2000 GRW ETF	$513K	1636	0.47%	SOLE
38	FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	$403K	6993	0.37%	SOLE
39	ISHARES INC	CORE MSCI EMKT	$390K	5592	0.36%	SOLE
40	VANGUARD WORLD FD	ENERGY ETF	$365K	2112	0.33%	SOLE
41	ISHARES TR	SELECT DIVID ETF	$352K	2400	0.32%	SOLE
42	SELECT SECTOR SPDR TR	STATE STREET COM	$349K	3149	0.32%	SOLE
43	KIMBELL RTY PARTNERS LP	UNIT	$348K	24041	0.32%	SOLE
44	FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$328K	5550	0.30%	SOLE
45	VANGUARD INDEX FDS	SM CP VAL ETF	$324K	1490	0.30%	SOLE
46	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$298K	5641	0.27%	SOLE
47	VANGUARD WORLD FD	UTILITIES ETF	$281K	1420	0.26%	SOLE
48	ISHARES TR	RUS 1000 ETF	$269K	754	0.25%	SOLE
49	VANGUARD WORLD FD	INDUSTRIAL ETF	$267K	854	0.24%	SOLE
50	ISHARES TR	US SML CAP EQT	$264K	3503	0.24%	SOLE

1–50 of 60

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.