Filed: 5/6/2025ACC: 0001667731-25-000598
📋 What this filing means
KDK PRIVATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $87.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$87.78M
Total AUM (reported)
1.33M
Total Shares
Allocation by class
COM$30.32M34.5%
RUSSELL 3000 ETF$14.15M16.1%
CORE S&P500 ETF$5.46M6.2%
MSCI INFO TECH I$5.06M5.8%
RUS 1000 GRW ETF$3.36M3.8%
SHORT TREAS BD$2.94M3.3%
MSCI HLTH CARE I$1.86M2.1%
Portfolio Concentration
Top 3$44.42M50.6%
4–10$18.74M21.3%
11–25$15.32M17.5%
Rest$9.30M10.6%
Top 3 weight
50.6%
Top 10 weight
71.9%
Voting Authority Distribution
Total shares with voting rights: 1.33M
Sole
Full voting authority
1.33M
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)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
ENTERPRISE PRODS PARTNERS L
SOLEShares726.54K
TypeSH
Market value$24.80M
28.26%
Sole
726.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.56K
TypeSH
Market value$14.15M
16.12%
Sole
44.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.71K
TypeSH
Market value$5.46M
6.22%
Sole
9.71K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares31.43K
TypeSH
Market value$5.06M
5.77%
Sole
31.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.31K
TypeSH
Market value$3.36M
3.83%
Sole
9.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.70K
TypeSH
Market value$2.94M
3.35%
Sole
26.59K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares27.22K
TypeSH
Market value$1.86M
2.12%
Sole
27.19K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares26.71K
TypeSH
Market value$1.85M
2.11%
Sole
26.68K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares26.92K
TypeSH
Market value$1.84M
2.10%
Sole
26.92K
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.21K
TypeSH
Market value$1.82M
2.08%
Sole
8.21K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares3.03K
TypeSH
Market value$1.64M
1.87%
Sole
3.03K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares16.50K
TypeSH
Market value$1.39M
1.59%
Sole
16.48K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares6.25K
TypeSH
Market value$1.29M
1.47%
Sole
6.25K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares23.58K
TypeSH
Market value$1.21M
1.37%
Sole
23.58K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares21.11K
TypeSH
Market value$1.19M
1.35%
Sole
21.09K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares9.37K
TypeSH
Market value$1.12M
1.27%
Sole
9.37K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares3.69K
TypeSH
Market value$976.3K
1.11%
Sole
3.69K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares6.55K
TypeSH
Market value$972.5K
1.11%
Sole
6.55K
Shared
0.00
None
0.00
SOUTHSTATE CORPORATION
SOLEShares10.30K
TypeSH
Market value$956.5K
1.09%
Sole
10.30K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares21.49K
TypeSH
Market value$885.5K
1.01%
Sole
21.49K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares30.90K
TypeSH
Market value$783.9K
0.89%
Sole
30.90K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares3.94K
TypeSH
Market value$777.8K
0.89%
Sole
3.94K
Shared
0.00
None
0.00
NEWMARK GROUP INC
SOLEShares60K
TypeSH
Market value$730.2K
0.83%
Sole
60K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares6.02K
TypeSH
Market value$715.6K
0.82%
Sole
6.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.14K
TypeSH
Market value$689.3K
0.79%
Sole
9.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENTERPRISE PRODS PARTNERS LSOLE | COM | 726.54K | SH | $24.80M 28.26% | 726.54K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 44.56K | SH | $14.15M 16.12% | 44.56K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 9.71K | SH | $5.46M 6.22% | 9.71K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 31.43K | SH | $5.06M 5.77% | 31.39K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 9.31K | SH | $3.36M 3.83% | 9.31K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 26.70K | SH | $2.94M 3.35% | 26.59K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 27.22K | SH | $1.86M 2.12% | 27.19K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI FINLS IDX | 26.71K | SH | $1.85M 2.11% | 26.68K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI INDL INDX | 26.92K | SH | $1.84M 2.10% | 26.92K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.21K | SH | $1.82M 2.08% | 8.21K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 3.03K | SH | $1.64M 1.87% | 3.03K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI CONSM DIS | 16.50K | SH | $1.39M 1.59% | 16.48K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 6.25K | SH | $1.29M 1.47% | 6.25K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | CONSMR STAPLES | 23.58K | SH | $1.21M 1.37% | 23.58K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI COMMNTN SVC | 21.11K | SH | $1.19M 1.35% | 21.09K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 9.37K | SH | $1.12M 1.27% | 9.37K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 3.69K | SH | $976.3K 1.11% | 3.69K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 6.55K | SH | $972.5K 1.11% | 6.55K | 0.00 | 0.00 |
SOUTHSTATE CORPORATIONSOLE | COM | 10.30K | SH | $956.5K 1.09% | 10.30K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 21.49K | SH | $885.5K 1.01% | 21.49K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 30.90K | SH | $783.9K 0.89% | 30.90K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 3.94K | SH | $777.8K 0.89% | 3.94K | 0.00 | 0.00 |
NEWMARK GROUP INCSOLE | CL A | 60K | SH | $730.2K 0.83% | 60K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 6.02K | SH | $715.6K 0.82% | 6.02K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 9.14K | SH | $689.3K 0.79% | 9.11K | 0.00 | 0.00 |
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