Fund HoldingsKDK Private Wealth Management, LLC

Total Portfolio Value
$87.78M
Total Bought
$3.44M
Total Sold
$11.95M
Net Transaction
-$8.50M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ENTERPRISE PRODS PARTNERS L(EPD)712,148726,545+14,39722,33324,80428.26%+2,471
SOUTHSTATE CORPORATION010,305+10,30509571.09%+957
EXXON MOBIL CORP6,1656,017-1486637160.82%+52
SABLE OFFSHORE CORP17,20817,20803944370.50%+43
FIDELITY COVINGTON TRUST26,04325,930-1136216630.75%+42
ISHARES TR
CORE MSCI EAFE
9,2599,144-1156516890.79%+39
CHEVRON CORP NEW(CVX)4,2883,908-3806216540.74%+33
VANGUARD WORLD FD
HEALTH CAR ETF
3,7303,689-419469761.11%+30
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
5,6415,64102002220.25%+22
VANGUARD WORLD FD
ENERGY ETF
2,1962,19602662850.32%+18
FIDELITY COVINGTON TRUST6,0356,021-142943070.35%+12
KINDER MORGAN INC DEL(KMI)8,3758,390+152292390.27%+10
VANGUARD WORLD FD
UTILITIES ETF
1,6171,605-122642740.31%+10
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
21,48821,48808798861.01%+6
ISHARES TR42,32944,557+2,22814,14914,15316.12%+4
VANGUARD WORLD FD
FINANCIALS ETF
9,4479,366-811,1151,1191.27%+4
ISHARES TR2,3032,304+12112140.24%+3
FIDELITY COVINGTON TRUST27,02126,710-3111,8561,8552.11%-1
SELECT SECTOR SPDR TR
ST STR SVC ETF
3,4183,41803313300.38%-1
FIDELITY COVINGTON TRUST9,9609,751-2092692680.31%-1
FIDELITY COVINGTON TRUST24,43923,582-8571,2081,2061.37%-2
FIDELITY COVINGTON TRUST28,46327,218-1,2451,8601,8572.12%-2
ISHARES INC
CORE MSCI EMKT
6,0445,818-2263163130.36%-3
ISHARES TR1,9351,876-592232190.25%-4
FIDELITY COVINGTON TRUST7,6027,470-1323663610.41%-5
VANGUARD WORLD FD
INDUSTRIAL ETF
1,1571,153-42942850.33%-9
ISHARES TR75375302432310.26%-12
ISHARES TR
US SML CAP EQT
3,5033,50302362180.25%-19
BOOKING HOLDINGS INC(BKNG)525202582400.27%-19
VANGUARD INDEX FDS1,6381,63803253050.35%-19
SPDR SER TR
ST STR SP400VAL
3,3943,276-1182722520.29%-20
NEWMARK GROUP INC(NMRK)60,00060,00007697300.83%-38
ISHARES TR27,13826,701-4372,9882,9373.35%-51
SPDR SER TR
ST STR SP400GRW
5,7665,637-1295014480.51%-53
KIMBELL RTY PARTNERS LP(KRP)24,04124,04103903370.38%-54
HALLIBURTON CO(HAL)30,89730,89708407840.89%-56
ISHARES TR1,7951,794-15174580.52%-58
FIDELITY COVINGTON TRUST21,24821,115-1331,2471,1861.35%-61
ISHARES TR3,5263,420-1065795160.59%-63
VANGUARD WORLD FD
COMM SRVC ETF
6,7086,554-1541,0399731.11%-67
FIDELITY COVINGTON TRUST27,18626,920-2661,9111,8432.10%-68
CORE SCIENTIFIC INC NEW(CORZ)11,8560-11,856970-97
CORE SCIENTIFIC INC NEW(CORZ)14,55714,55702051050.12%-99
SELECT SECTOR SPDR TR
ST STR DISCR ETF
3,9393,93908847780.89%-106
VANGUARD WORLD FD
CONSUM DIS ETF
1,7391,671-686535440.62%-109
SELECT SECTOR SPDR TR
ST STR TECHN ETF
6,2516,25101,4531,2911.47%-163
VANGUARD INDEX FDS2,2630-2,2632020-202
FIDELITY COVINGTON TRUST16,61216,503-1091,6191,3931.59%-226
VANGUARD WORLD FD
INF TECH ETF
3,0593,026-331,9021,6411.87%-261
ISHARES TR9,7979,715-825,7675,4596.22%-308
APPLE INC(AAPL)8,6118,207-4042,1561,8232.08%-333
ISHARES TR9,3129,310-23,7403,3623.83%-378
META PLATFORMS INC(META)2,0001,000-1,0001,1715760.66%-595
FIDELITY COVINGTON TRUST31,63731,432-2055,8495,0635.77%-786
INDEPENDENT BANK GROUP INC17,1750-17,1751,0420-1,042
CROWN CASTLE INC(CCI)76,2410-76,2416,9200-6,920
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