What does KDK Private Wealth Management, LLC hold?

KDK Private Wealth Management, LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include EPD. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1776910.

What is KDK Private Wealth Management, LLC's AUM?

KDK Private Wealth Management, LLC reported approximately $120.6M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $584.6M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source KDK Private Wealth Management, LLC's holdings?

All KDK Private Wealth Management, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1776910. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is KDK Private Wealth Management, LLC's 13F data updated on 13F Pro?

KDK Private Wealth Management, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

KDK Private Wealth Management, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1776910

Institutional-grade research for retail investors

Sector Allocation

Other60.6%$73.1M
Energy26.7%$32.2M
Financials6.1%$7.3M
Technology6.0%$7.2M
Real Estate0.4%$503,994
Consumer Discretionary0.2%$231,712

AUM History

13fpro.ai/research/fund/kdk-private-wealth-management-llc-1776910

Conviction and streaks

Concentrating · top 10 = 70.6%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$EPDConviction hold23.7% weight · held 7 quarters

$Conviction hold16.5% weight · held 7 quarters

$Conviction hold6.5% weight · held 7 quarters

$Conviction hold6.1% weight · held 7 quarters

$AAPLConviction hold5.2% weight · held 7 quarters

$EPDTrimming-50% shares · 2 quarters running

$Trimming-52% shares · 2 quarters running

$Trimming-51% shares · 2 quarters running

$Trimming-52% shares · 2 quarters running

$Trimming-51% shares · 2 quarters running

Largest positions — Q2 2026

EPD
$28.5M
ISHARES
$19.9M
FIDELITY
$7.9M
ISHARES
$7.4M
AAPL
$6.3M
ISHARES
$4.4M
FBTC
$2.8M
ISHARES
$2.7M
VANGUARD
$2.6M
FIDELITY
$2.6M
SELECT
$2.3M
FETH
$2.2M
FIDELITY
$2.0M
FIDELITY
$1.8M
FIDELITY
$1.6M
XOM.R34088
$1.3M
FIDELITY
$1.3M
DIMENSIONAL
$1.2M
VANGUARD
$1.1M
FIDELITY
$1.1M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/kdk-private-wealth-management-llc-1776910

KDK Private Wealth Management, LLC 13F holdings — Q2 2026

$120.6M portfolio (+10.3% QoQ) · 57 holdings · Q2 2026 13F · top 10 are 71% of the stock portfolio

1
ENTERPRISE PRODUCTS PARTNERS L.P.
$EPD
$28.5M
23.7% of stocks
-0.4%This quarter—Since Q-end—Held
AIQuality57.8#1,067Est. buy—
2
ISHARES TR - RUSSELL 3000 ETF
$19.9M
16.5% of stocks
+4%This quarter—Since Q-end—Held
AIQuality—Est. buy—
3
FIDELITY COVINGTON TRUST - MSCI INFO TECH I
$7.9M
6.5% of stocks
-2%This quarter—Since Q-end—Held
AIQuality—Est. buy—
4
ISHARES TR - CORE S&P500 ETF
$7.4M
6.1% of stocks
-0.7%This quarter—Since Q-end—Held
AIQuality—Est. buy—
5
Apple Inc.
$AAPL
$6.3M
5.2% of stocks
+167%This quarter—Since Q-end—Held
AIQuality75.7#88Est. buy—
6
ISHARES TR - RUS 1000 GRW ETF
$4.4M
3.7% of stocks
+300%This quarter—Since Q-end—Held
AIQuality—Est. buy—
7
Fidelity Wise Origin Bitcoin Fund
$FBTC
$2.8M
2.3% of stocks
+2%This quarter—Since Q-end—Held
AIQuality—Est. buy—
8
ISHARES TR - TRUST ISHARE 0-1
$2.7M
2.2% of stocks
-0.1%This quarter—Since Q-end—Held
AIQuality—Est. buy—
9
VANGUARD WORLD FD - INF TECH ETF
$2.6M
2.2% of stocks
+658%This quarter—Since Q-end—Held
AIQuality—Est. buy—
10
FIDELITY COVINGTON TRUST - MSCI INDL INDX
$2.6M
2.1% of stocks
-0.5%This quarter—Since Q-end—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since Q-end	Held	AI quality	Est. buy
1	ENTERPRISE PRODUCTS PARTNERS L.P.$EPD	$28.5M	23.7%	-0.4%	—	—	57.8#1,067	—
2	ISHARES TR - RUSSELL 3000 ETF	$19.9M	16.5%	+4%	—	—	—	—
3	FIDELITY COVINGTON TRUST - MSCI INFO TECH I	$7.9M	6.5%	-2%	—	—	—	—
4	ISHARES TR - CORE S&P500 ETF	$7.4M	6.1%	-0.7%	—	—	—	—
5	Apple Inc.$AAPL	$6.3M	5.2%	+167%	—	—	75.7#88	—
6	ISHARES TR - RUS 1000 GRW ETF	$4.4M	3.7%	+300%	—	—	—	—
7	Fidelity Wise Origin Bitcoin Fund$FBTC	$2.8M	2.3%	+2%	—	—	—	—
8	ISHARES TR - TRUST ISHARE 0-1	$2.7M	2.2%	-0.1%	—	—	—	—
9	VANGUARD WORLD FD - INF TECH ETF	$2.6M	2.2%	+658%	—	—	—	—
10	FIDELITY COVINGTON TRUST - MSCI INDL INDX	$2.6M	2.1%	-0.5%	—	—	—	—

All holdings — KDK Private Wealth Management, LLC (Q2 2026)

Sort

57 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund	—	$2.3M	1.9%	12K	-0.5%	—	—	13F
12	$FETH	Fidelity Ethereum Fund	Financials	$2.2M	1.8%	140K	+2%	—	—	13F
13	—	FIDELITY COVINGTON TRUST - MSCI HLTH CARE I	—	$2.0M	1.7%	26K	-0.5%	—	—	13F
14	—	FIDELITY COVINGTON TRUST - MSCI FINLS IDX	—	$1.8M	1.5%	24K	-2%	—	—	13F
15	—	FIDELITY COVINGTON TRUST - MSCI CONSM DIS	—	$1.6M	1.4%	16K	-0.9%	—	—	13F
16	$XOM.R34088	EXXON MOBIL CORP	Energy	$1.3M	1.1%	9,835	-0.9%	—	AI quality score is Pro: unlock with a free trial	13F
17	—	FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC	—	$1.3M	1.1%	19K	-1%	—	—	13F
18	—	DIMENSIONAL ETF TRUST - US MKTWIDE VALUEetf/fund	—	$1.2M	1.0%	21K	—	—	—	13F
19	—	VANGUARD WORLD FD - COMM SRVC ETFetf/fund	—	$1.1M	0.9%	6,246	-1%	—	—	13F
20	—	FIDELITY COVINGTON TRUST - CONSMR STAPLES	—	$1.1M	0.9%	22K	-0.7%	—	—	13F
21	—	VANGUARD WORLD FD - FINANCIALS ETFetf/fund	—	$1.1M	0.9%	8,623	-5%	—	—	13F
22	$SSB	SouthState Bank Corp	Financials	$1.0M	0.8%	10K	-0.1%	—	AI quality score is Pro: unlock with a free trial	13F
23	$HAL	HALLIBURTON CO	Energy	$987K	0.8%	29K	+0.2%	—	AI quality score is Pro: unlock with a free trial	13F
24	—	VANGUARD WORLD FD - HEALTH CAR ETFetf/fund	—	$914K	0.8%	3,058	-1%	—	—	13F
25	—	ISHARES TR - SELECT DIVID ETFetf/fund	—	$852K	0.7%	5,454	+127%	—	—	13F
26	—	ISHARES TR - CORE MSCI EAFE	—	$801K	0.7%	8,290	-5%
27	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$798K	0.7%	1,083	+202%
28	—	SELECT SECTOR SPDR TR - ST STR DISCR ETF	—	$787K	0.7%	6,713	-1%
29	$IVZ	Invesco Ltd.	Financials	$722K	0.6%	8,015	+0.1%
30	—	ISHARES TR - RUS 2000 VAL ETF	—	$699K	0.6%	3,159	-0.8%
31	—	FIDELITY COVINGTON TRUST - MSCI ENERGY IDX	—	$691K	0.6%	23K	-2%
32	$SPY	SPDR S&P 500 ETF TRUST	—	$653K	0.5%	874	—
33	—	ISHARES TR - RUS 2000 GRW ETF	—	$640K	0.5%	1,624	-0.7%
34	$STT	STATE STREET CORP	Financials	$594K	0.5%	5,296	-1%
35	$META	Meta Platforms, Inc.	Technology	$566K	0.5%	1,004	-4%
36	$CVX	CHEVRON CORP	Energy	$555K	0.5%	3,350	-9%
37	—	VANGUARD WORLD FD - CONSUM DIS ETF	—	$543K	0.5%	1,369	-7%
38	$NMRK	NEWMARK GROUP, INC.	Real Estate	$504K	0.4%	33K	-44%
39	—	ISHARES INC - CORE MSCI EMKT	—	$437K	0.4%	5,280	-6%
40	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	Technology	$393K	0.3%	2,300	New
41	—	FIDELITY COVINGTON TRUST - MSCI MATLS INDEX	—	$384K	0.3%	6,556	-6%
42	—	VANGUARD INDEX FDS - SM CP VAL ETF	—	$355K	0.3%	1,460	-2%
43	$KRP	Kimbell Royalty Partners, LP	Energy	$349K	0.3%	24K	—
44	—	SELECT SECTOR SPDR TR - ST STR SVC ETF	—	$318K	0.3%	2,967	-6%
45	—	FIDELITY COVINGTON TRUST - MSCI RL EST ETF	—	$314K	0.3%	11K	+24%
46	—	ISHARES TR - US SML CAP EQT	—	$312K	0.3%	3,503	—
47	—	ISHARES TR - RUS 1000 ETF	—	$309K	0.3%	754	—
48	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	—	$305K	0.3%	5,641	—
49	—	VANGUARD WORLD FD - ENERGY ETF	—	$303K	0.3%	2,018	-4%
50	—	FIDELITY COVINGTON TRUST - MSCI UTILS INDEX	—	$301K	0.3%	5,149	-7%
51	—	SPDR SERIES TRUST - ST STR SP400VAL	—	$280K	0.2%	2,949	-2%
52	—	VANGUARD WORLD FD - UTILITIES ETF	—	$278K	0.2%	1,420	—
53	—	GLOBAL X FDS - GLB X MLP ENRG I	—	$273K	0.2%	3,711	New
54	—	VANGUARD WORLD FD - INDUSTRIAL ETF	—	$264K	0.2%	732	-14%
55	$KMI	KINDER MORGAN, INC.	Energy	$241K	0.2%	7,547	+0.1%
56	$BKNG	Booking Holdings Inc.	Consumer Discretionary	$232K	0.2%	1,300	+2400%
57	$SOC	Sable Offshore Corp.	Energy	$172K	0.1%	51K	+29%

What changed in Q2 2026

Against the previous quarter's 13F: 2 new, 14 added to, 34 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.

New positions (2)

$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$393K
first bought this quarter
GLOBAL X FDS - GLB X MLP ENRG I$273K
first bought this quarter

Added to (14)

$AAPLApple Inc.+167%
now $6.3M
ISHARES TR - RUS 1000 GRW ETF+300%
now $4.4M
VANGUARD WORLD FD - INF TECH ETF+658%
now $2.6M
ISHARES TR - RUSSELL 3000 ETF+4%
now $19.9M
$QQQINVESCO QQQ TRUST, SERIES 1+202%
now $798K
ISHARES TR - SELECT DIVID ETF+127%
now $852K

+8 more in the Excel export

Trimmed (34)

$NMRKNEWMARK GROUP, INC.-44%
now $504K
FIDELITY COVINGTON TRUST - MSCI INFO TECH I-2%
now $7.9M
$EPDENTERPRISE PRODUCTS PARTNERS L.P.-0.4%
now $28.5M
VANGUARD WORLD FD - FINANCIALS ETF-5%
now $1.1M
$CVXCHEVRON CORP-9%
now $555K
ISHARES TR - CORE S&P500 ETF-0.7%
now $7.4M

+28 more in the Excel export

Sold out (5)

$TCBXThird Coast Bancshares, Inc.was $236K
held 4 qtrs
$NEMNEWMONT Corp /DE/was $217K
held 3 qtrs
$CTRACoterra Energy Inc.was $211K
held 1 qtr
ISHARES TRwas $207K
ISHARES TRwas $204K

Firm AUM (Form ADV): $584.6M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F KDK Private Wealth Management, LLC has filed, 6 earlier quarters. Pick one to see what it held then.

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Portfolio Overview

KDK Private Wealth Management, LLC disclosed 57 positions worth $120.6M in its Form 13F-HR for Q2 2026, led by $EPD (ENTERPRISE PRODUCTS PARTNERS L.P.) at 23.7% of the equity portfolio. During the quarter the fund opened 2 new positions and exited 5 — including a new stake in $SPCX and a full exit from $TCBX. The portfolio is most concentrated in Other (60.6% of disclosed assets). All figures are sourced directly from KDK Private Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1776910.

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AI-Powered Hedge Fund Analysis: KDK Private Wealth Management, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For KDK Private Wealth Management, LLC (SEC CIK: 1776910), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in KDK Private Wealth Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.