Institutional Manager · CIK 0001776910
KDK Private Wealth Management, LLC
Houston, TX · File #028-25044
Latest AUM
$114.6M
Positions
72
Top-10 Concentration
69.2%
Filings
6
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | FIDELITY ETHEREUM FD | 31613E103 | +134,020 | +$4.0M | $0 |
| NEW | FIDELITY WISE ORIGIN BITCOIN | FBTC | +51,739 | +$3.9M | $0 |
| NEW | ALPHABET INC | GOOG | +2,920 | +$913,911 | $0 |
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +6,156 | +$886,280 | -$854,366 |
| NEW | NVIDIA CORPORATION | NVDA | +3,722 | +$694,171 | $0 |
| ADD | APPLE INC | AAPL | +2,123 | +$577,185 | +$139,440 |
| NEW | MICROSOFT CORP | MSFT | +1,120 | +$541,889 | $0 |
| NEW | LAM RESEARCH CORP | LRCX | +2,488 | +$425,887 | $0 |
| ADD | SELECT SECTOR SPDR TR | 81369Y407 | +3,392 | +$405,038 | -$437,639 |
| NEW | AMAZON COM INC | AMZN | +1,514 | +$349,461 | $0 |
Sector Allocation
Filing History
- 13F COMBINATION REPORT (Amended)Q/E Dec 202572 pos · $114.6M
- 13F COMBINATION REPORTQ/E Dec 202572 pos · $114.6M
- 13F COMBINATION REPORTQ/E Sep 202555 pos · $98.7M
- 13F COMBINATION REPORTQ/E Jun 202557 pos · $93.6M
- 13F COMBINATION REPORTQ/E Mar 202552 pos · $87.8M
- 13F COMBINATION REPORTQ/E Dec 202455 pos · $96.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 293792107 | 772,510 | $24.8M | 22.72% |
| 2 | ISHARES TR | 464287689 | 45,121 | $17.5M | 16.01% |
| 3 | ISHARES TR | 464287200 | 9,974 | $6.8M | 6.27% |
| 4 | FIDELITY COVINGTON TRUST | 316092808 | 28,791 | $6.5M | 5.93% |
| 5 | ISHARES TR | 464287614 | 8,927 | $4.2M | 3.88% |
| 6 | FIDELITY ETHEREUM FD | 31613E103 | 134,020 | $4.0M | 3.64% |
| 7 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 51,739 | $3.9M | 3.62% |
| 8 | APPLE INC | AAPL | 10,210 | $2.8M | 2.55% |
| 9 | ISHARES TR | 464288679 | 25,180 | $2.8M | 2.54% |
| 10 | FIDELITY COVINGTON TRUST | 316092709 | 26,217 | $2.2M | 1.98% |
| 11 | VANGUARD WORLD FD | 92204A702 | 2,847 | $2.1M | 1.97% |
| 12 | FIDELITY COVINGTON TRUST | 316092600 | 26,341 | $2.0M | 1.80% |
| 13 | FIDELITY COVINGTON TRUST | 316092501 | 24,857 | $1.9M | 1.77% |
| 14 | SELECT SECTOR SPDR TR | 81369Y803 | 12,352 | $1.8M | 1.63% |
| 15 | FIDELITY COVINGTON TRUST | 316092204 | 16,089 | $1.6M | 1.51% |
| 16 | FIDELITY COVINGTON TRUST | 316092873 | 19,680 | $1.4M | 1.32% |
| 17 | EXXON MOBIL CORP | XOM | 11,014 | $1.3M | 1.22% |
| 18 | VANGUARD WORLD FD | 92204A884 | 6,258 | $1.2M | 1.11% |
| 19 | VANGUARD WORLD FD | 92204A405 | 9,056 | $1.2M | 1.11% |
| 20 | FIDELITY COVINGTON TRUST | 316092303 | 22,157 | $1.1M | 1.00% |