Kdk-Private-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VDE",
  "KRP",
  "NMRK",
  null,
  null,
  null,
  null,
  null,
  null,
  "BKNG",
  "META",
  null,
  "KMI",
  null,
  null,
  "CORZ",
  null,
  null,
  "VHT",
  "IWF",
  "IEMG",
  null,
  "IVV",
  null,
  "AAPL",
  "IEFA",
  "SOC",
  null,
  null,
  "IWV",
  null,
  "IWO",
  "IWN",
  null,
  "SSB",
  "HAL",
  null,
  null,
  null,
  "VGT",
  null,
  "VFH",
  "VBR",
  null,
  null,
  null,
  "CVX",
  null,
  "IWB",
  "EPD",
  "XOM",
  "XLK"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 52
Total Value: 87781856
Accession Number: 0001667731-25-000598
Form Type: 13F-HR
CIK: kdk-private-wealth-management
Manager Name: Kdk-Private-Wealth-Management

Data Enrichment

52% identified

27 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

52 positions • $87.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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HALLIBURTON CO

HAL|406216101

Shares:30.9K

Value:$783.9K

% of Portfolio:0.9% ($783.9K/$87.8M)

81369Y407

Shares:3.9K

Value:$777.8K

% of Portfolio:0.9% ($777.8K/$87.8M)

NEWMARK GROUP, INC.

NMRK|65158N102

Shares:60.0K

Value:$730.2K

% of Portfolio:0.8% ($730.2K/$87.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:6.0K

Value:$715.6K

% of Portfolio:0.8% ($715.6K/$87.8M)

46432F842

IEFA|46432F842

Shares:9.1K

Value:$689.3K

% of Portfolio:0.8% ($689.3K/$87.8M)

316092402

Shares:25.9K

Value:$662.5K

% of Portfolio:0.8% ($662.5K/$87.8M)

CHEVRON CORP

CVX|166764100

Shares:3.9K

Value:$653.8K

% of Portfolio:0.7% ($653.8K/$87.8M)

Meta Platforms, Inc.

META|30303M102

Shares:1.0K

Value:$576.4K

% of Portfolio:0.7% ($576.4K/$87.8M)

92204A108

Shares:1.7K

Value:$543.9K

% of Portfolio:0.6% ($543.9K/$87.8M)

464287630

IWN|464287630

Shares:3.4K

Value:$516.4K

% of Portfolio:0.6% ($516.4K/$87.8M)

464287648

IWO|464287648

Shares:1.8K

Value:$458.4K

% of Portfolio:0.5% ($458.4K/$87.8M)

78464A821

Shares:5.6K

Value:$447.9K

% of Portfolio:0.5% ($447.9K/$87.8M)

Sable Offshore Corp.

SOC|78574H104

Shares:17.2K

Value:$436.6K

% of Portfolio:0.5% ($436.6K/$87.8M)

316092881

Shares:7.5K

Value:$360.9K

% of Portfolio:0.4% ($360.9K/$87.8M)

Kimbell Royalty Partners, LP

KRP|49435R102

Shares:24.0K

Value:$336.6K

% of Portfolio:0.4% ($336.6K/$87.8M)

81369Y852

Shares:3.4K

Value:$329.7K

% of Portfolio:0.4% ($329.7K/$87.8M)

46434G103

IEMG|46434G103

Shares:5.8K

Value:$312.9K

% of Portfolio:0.4% ($312.9K/$87.8M)

316092865

Shares:6.0K

Value:$306.8K

% of Portfolio:0.3% ($306.8K/$87.8M)

922908611

VBR|922908611

Shares:1.6K

Value:$305.1K

% of Portfolio:0.3% ($305.1K/$87.8M)

92204A603

Shares:1.2K

Value:$285.4K

% of Portfolio:0.3% ($285.4K/$87.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HALLIBURTON CO(HALcusip406216101)	30.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$783.9K	0.9% ($783.9K/$87.8M)	QoQ -6.69% (-$56.2K) YoY-
(cusip81369Y407)✕	3.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$777.8K	0.9% ($777.8K/$87.8M)	QoQ -11.98% (-$105.9K) YoY-
NEWMARK GROUP, INC.(NMRKcusip65158N102)	60.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$730.2K	0.8% ($730.2K/$87.8M)	QoQ -4.99% (-$38.4K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	6.0K	QoQ -2.40% (-148) YoY-	All Managers (Combined)	$715.6K	0.8% ($715.6K/$87.8M)	QoQ +7.90% (-$52.4K) YoY-
(IEFAcusip46432F842)	9.1K	QoQ -1.24% (-115) YoY-	All Managers (Combined)	$689.3K	0.8% ($689.3K/$87.8M)	QoQ +5.92% (-$38.5K) YoY-
(cusip316092402)✕	25.9K	QoQ -0.43% (-113) YoY-	All Managers (Combined)	$662.5K	0.8% ($662.5K/$87.8M)	QoQ +6.70% (-$41.6K) YoY-
CHEVRON CORP(CVXcusip166764100)	3.9K	QoQ -8.86% (-380) YoY-	All Managers (Combined)	$653.8K	0.7% ($653.8K/$87.8M)	QoQ +5.26% (-$32.7K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	1.0K	QoQ -50.00% (-1.0K) YoY-	All Managers (Combined)	$576.4K	0.7% ($576.4K/$87.8M)	QoQ -50.78% (-$594.7K) YoY-
(cusip92204A108)✕	1.7K	QoQ -3.91% (-68) YoY-	All Managers (Combined)	$543.9K	0.6% ($543.9K/$87.8M)	QoQ -16.67% (-$108.9K) YoY-
(IWNcusip464287630)	3.4K	QoQ -3.00% (-106) YoY-	All Managers (Combined)	$516.4K	0.6% ($516.4K/$87.8M)	QoQ -10.79% (-$62.5K) YoY-
(IWOcusip464287648)	1.8K	QoQ -0.05% (-1) YoY-	All Managers (Combined)	$458.4K	0.5% ($458.4K/$87.8M)	QoQ -11.26% (-$58.2K) YoY-
(cusip78464A821)✕	5.6K	QoQ -2.23% (-129) YoY-	All Managers (Combined)	$447.9K	0.5% ($447.9K/$87.8M)	QoQ -10.59% (-$53.1K) YoY-
Sable Offshore Corp.(SOCcusip78574H104)	17.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$436.6K	0.5% ($436.6K/$87.8M)	QoQ +10.78% (+$42.5K) YoY-
(cusip316092881)✕	7.5K	QoQ -1.73% (-132) YoY-	All Managers (Combined)	$360.9K	0.4% ($360.9K/$87.8M)	QoQ -1.46% (-$5.4K) YoY-
Kimbell Royalty Partners, LP(KRPcusip49435R102)	24.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$336.6K	0.4% ($336.6K/$87.8M)	QoQ -13.73% (-$53.6K) YoY-
(cusip81369Y852)✕	3.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$329.7K	0.4% ($329.7K/$87.8M)	QoQ -0.37% (-$1.2K) YoY-
(IEMGcusip46434G103)	5.8K	QoQ -3.73% (-226) YoY-	All Managers (Combined)	$312.9K	0.4% ($312.9K/$87.8M)	QoQ -0.84% (-$2.7K) YoY-
(cusip316092865)✕	6.0K	QoQ -0.23% (-14) YoY-	All Managers (Combined)	$306.8K	0.3% ($306.8K/$87.8M)	QoQ +4.22% (-$12.4K) YoY-
(VBRcusip922908611)	1.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$305.1K	0.3% ($305.1K/$87.8M)	QoQ -5.99% (-$19.5K) YoY-
(cusip92204A603)✕	1.2K	QoQ -0.34% (-4) YoY-	All Managers (Combined)	$285.4K	0.3% ($285.4K/$87.8M)	QoQ -3.02% (-$8.9K) YoY-