KDK PRIVATE WEALTH MANAGEMENT, LLC

PrivateCIK: 1776910
Location

HOUSTON, TX

60
Positions
$109.30M
Total AUM (reported)
1.60M
Total Shares

Allocation by class

TOTAL AUM$109.30M60 positions
COM$37.23M34.1%
RUSSELL 3000 ETF$16.60M15.2%
CORE S&P500 ETF$6.44M5.9%
SHS$6.00M5.5%
MSCI INFO TECH I$5.85M5.3%
RUS 1000 GRW ETF$3.80M3.5%
TRUST ISHARE 0-1$2.68M2.5%

Portfolio Concentration

Top 348.1%4–1020.7%11–2518.3%Rest12.9%TOP 1068.8%0%100%
Top 3$52.54M48.1%
4–10$22.64M20.7%
11–25$19.96M18.3%
Rest$14.15M12.9%

Top 3 weight

48.1%

Top 10 weight

68.8%

Voting Authority Distribution

Total shares with voting rights: 1.60M

Sole

Full voting authority

1.60M

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)

Sole60
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings60
Rows:

ENTERPRISE PRODS PARTNERS L

SOLE
COM
Shares779.66K
TypeSH
Market value$29.50M
26.99%
Sole
779.66K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUSSELL 3000 ETF
Shares44.77K
TypeSH
Market value$16.60M
15.18%
Sole
44.77K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares9.94K
TypeSH
Market value$6.44M
5.90%
Sole
9.94K
Shared
0.00
None
0.00

FIDELITY COVINGTON TRUST

SOLE
MSCI INFO TECH I
Shares28.10K
TypeSH
Market value$5.85M
5.35%
Sole
28.10K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares8.92K
TypeSH
Market value$3.80M
3.48%
Sole
8.92K
Shared
0.00
None
0.00

FIDELITY WISE ORIGIN BITCOIN

SOLE
SHS
Shares53.02K
TypeSH
Market value$3.13M
2.86%
Sole
53.02K
Shared
0.00
None
0.00

FIDELITY ETHEREUM FD

SOLE
SHS
Shares137.34K
TypeSH
Market value$2.87M
2.62%
Sole
137.34K
Shared
0.00
None
0.00

ISHARES TR

SOLE
TRUST ISHARE 0-1
Shares24.32K
TypeSH
Market value$2.68M
2.46%
Sole
24.32K
Shared
0.00
None
0.00

FIDELITY COVINGTON TRUST

SOLE
MSCI INDL INDX
Shares25.99K
TypeSH
Market value$2.25M
2.06%
Sole
25.99K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares8.12K
TypeSH
Market value$2.06M
1.89%
Sole
8.12K
Shared
0.00
None
0.00

VANGUARD WORLD FD

SOLE
INF TECH ETF
Shares2.92K
TypeSH
Market value$2.04M
1.87%
Sole
2.92K
Shared
0.00
None
0.00

FIDELITY COVINGTON TRUST

SOLE
MSCI HLTH CARE I
Shares26.07K
TypeSH
Market value$1.83M
1.68%
Sole
26.07K
Shared
0.00
None
0.00

FIDELITY COVINGTON TRUST

SOLE
MSCI FINLS IDX
Shares24.30K
TypeSH
Market value$1.71M
1.56%
Sole
24.30K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares9.93K
TypeSH
Market value$1.68M
1.54%
Sole
9.93K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET TEC
Shares12.35K
TypeSH
Market value$1.64M
1.50%
Sole
12.35K
Shared
0.00
None
0.00

FIDELITY COVINGTON TRUST

SOLE
MSCI CONSM DIS
Shares16.08K
TypeSH
Market value$1.50M
1.37%
Sole
16.08K
Shared
0.00
None
0.00

FIDELITY COVINGTON TRUST

SOLE
MSCI COMMNTN SVC
Shares19.17K
TypeSH
Market value$1.31M
1.19%
Sole
19.17K
Shared
0.00
None
0.00

FIDELITY COVINGTON TRUST

SOLE
CONSMR STAPLES
Shares21.94K
TypeSH
Market value$1.15M
1.05%
Sole
21.94K
Shared
0.00
None
0.00

VANGUARD WORLD FD

SOLE
COMM SRVC ETF
Shares6.31K
TypeSH
Market value$1.14M
1.04%
Sole
6.31K
Shared
0.00
None
0.00

HALLIBURTON CO

SOLE
COM
Shares29.03K
TypeSH
Market value$1.13M
1.04%
Sole
29.03K
Shared
0.00
None
0.00

VANGUARD WORLD FD

SOLE
FINANCIALS ETF
Shares9.11K
TypeSH
Market value$1.10M
1.01%
Sole
9.11K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US MKTWIDE VALUE
Shares21.49K
TypeSH
Market value$1.04M
0.95%
Sole
21.49K
Shared
0.00
None
0.00

SOUTHSTATE BK CORP

SOLE
COM
Shares10.31K
TypeSH
Market value$954.1K
0.87%
Sole
10.31K
Shared
0.00
None
0.00

NEWMARK GROUP INC

SOLE
CL A
Shares60K
TypeSH
Market value$899.4K
0.82%
Sole
60K
Shared
0.00
None
0.00

VANGUARD WORLD FD

SOLE
HEALTH CAR ETF
Shares3.10K
TypeSH
Market value$843.2K
0.77%
Sole
3.10K
Shared
0.00
None
0.00
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