Filed: 2/13/2025ACC: 0001667731-25-000253
📋 What this filing means
KDK PRIVATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $96.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$96.34M
Total AUM (reported)
1.42M
Total Shares
Allocation by class
COM$35.27M36.6%
RUSSELL 3000 ETF$14.15M14.7%
MSCI INFO TECH I$5.85M6.1%
CORE S&P500 ETF$5.77M6.0%
RUS 1000 GRW ETF$3.74M3.9%
SHORT TREAS BD$2.99M3.1%
CL A$1.94M2.0%
Portfolio Concentration
Top 3$43.40M45.1%
4–10$24.31M25.2%
11–25$17.93M18.6%
Rest$10.69M11.1%
Top 3 weight
45.1%
Top 10 weight
70.3%
Voting Authority Distribution
Total shares with voting rights: 1.42M
Sole
Full voting authority
1.42M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
ENTERPRISE PRODS PARTNERS L
SOLEShares712.15K
TypeSH
Market value$22.33M
23.18%
Sole
712.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.33K
TypeSH
Market value$14.15M
14.69%
Sole
42.33K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares76.24K
TypeSH
Market value$6.92M
7.18%
Sole
76.24K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares31.64K
TypeSH
Market value$5.85M
6.07%
Sole
31.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.80K
TypeSH
Market value$5.77M
5.99%
Sole
9.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.31K
TypeSH
Market value$3.74M
3.88%
Sole
9.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.14K
TypeSH
Market value$2.99M
3.10%
Sole
27.14K
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.61K
TypeSH
Market value$2.16M
2.24%
Sole
8.61K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares27.19K
TypeSH
Market value$1.91M
1.98%
Sole
27.19K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares3.06K
TypeSH
Market value$1.90M
1.97%
Sole
3.06K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares28.46K
TypeSH
Market value$1.86M
1.93%
Sole
28.46K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares27.02K
TypeSH
Market value$1.86M
1.93%
Sole
27.02K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares16.61K
TypeSH
Market value$1.62M
1.68%
Sole
16.61K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares6.25K
TypeSH
Market value$1.45M
1.51%
Sole
6.25K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares21.25K
TypeSH
Market value$1.25M
1.29%
Sole
21.25K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares24.44K
TypeSH
Market value$1.21M
1.25%
Sole
24.44K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2K
TypeSH
Market value$1.17M
1.22%
Sole
2K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares9.45K
TypeSH
Market value$1.12M
1.16%
Sole
9.45K
Shared
0.00
None
0.00
INDEPENDENT BANK GROUP INC
SOLEShares17.18K
TypeSH
Market value$1.04M
1.08%
Sole
17.18K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares6.71K
TypeSH
Market value$1.04M
1.08%
Sole
6.71K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares3.73K
TypeSH
Market value$946.0K
0.98%
Sole
3.73K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares3.94K
TypeSH
Market value$883.7K
0.92%
Sole
3.94K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares21.49K
TypeSH
Market value$879.3K
0.91%
Sole
21.49K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares30.90K
TypeSH
Market value$840.1K
0.87%
Sole
30.90K
Shared
0.00
None
0.00
NEWMARK GROUP INC
SOLEShares60K
TypeSH
Market value$768.6K
0.80%
Sole
60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENTERPRISE PRODS PARTNERS LSOLE | COM | 712.15K | SH | $22.33M 23.18% | 712.15K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 42.33K | SH | $14.15M 14.69% | 42.33K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 76.24K | SH | $6.92M 7.18% | 76.24K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 31.64K | SH | $5.85M 6.07% | 31.64K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 9.80K | SH | $5.77M 5.99% | 9.80K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 9.31K | SH | $3.74M 3.88% | 9.31K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 27.14K | SH | $2.99M 3.10% | 27.14K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.61K | SH | $2.16M 2.24% | 8.61K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI INDL INDX | 27.19K | SH | $1.91M 1.98% | 27.19K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 3.06K | SH | $1.90M 1.97% | 3.06K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 28.46K | SH | $1.86M 1.93% | 28.46K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI FINLS IDX | 27.02K | SH | $1.86M 1.93% | 27.02K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI CONSM DIS | 16.61K | SH | $1.62M 1.68% | 16.61K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 6.25K | SH | $1.45M 1.51% | 6.25K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI COMMNTN SVC | 21.25K | SH | $1.25M 1.29% | 21.25K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | CONSMR STAPLES | 24.44K | SH | $1.21M 1.25% | 24.44K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2K | SH | $1.17M 1.22% | 2K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 9.45K | SH | $1.12M 1.16% | 9.45K | 0.00 | 0.00 |
INDEPENDENT BANK GROUP INCSOLE | COM | 17.18K | SH | $1.04M 1.08% | 17.18K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 6.71K | SH | $1.04M 1.08% | 6.71K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 3.73K | SH | $946.0K 0.98% | 3.73K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 3.94K | SH | $883.7K 0.92% | 3.94K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 21.49K | SH | $879.3K 0.91% | 21.49K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 30.90K | SH | $840.1K 0.87% | 30.90K | 0.00 | 0.00 |
NEWMARK GROUP INCSOLE | CL A | 60K | SH | $768.6K 0.80% | 60K | 0.00 | 0.00 |
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