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:

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92204A306

VDE|92204A306

Shares:2.2K

Value:$284.8K

% of Portfolio:0.3% ($284.8K/$87.8M)

92204A876

Shares:1.6K

Value:$274.1K

% of Portfolio:0.3% ($274.1K/$87.8M)

316092857

Shares:9.8K

Value:$267.9K

% of Portfolio:0.3% ($267.9K/$87.8M)

78464A839

Shares:3.3K

Value:$252.4K

% of Portfolio:0.3% ($252.4K/$87.8M)

Booking Holdings Inc.

BKNG|09857L108

Shares:52

Value:$239.6K

% of Portfolio:0.3% ($239.6K/$87.8M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:8.4K

Value:$239.4K

% of Portfolio:0.3% ($239.4K/$87.8M)

464287622

IWB|464287622

Shares:753

Value:$231.1K

% of Portfolio:0.3% ($231.1K/$87.8M)

25434V807

Shares:5.6K

Value:$222.0K

% of Portfolio:0.3% ($222.0K/$87.8M)

464288661

Shares:1.9K

Value:$219.0K

% of Portfolio:0.2% ($219.0K/$87.8M)

46434V290

Shares:3.5K

Value:$217.7K

% of Portfolio:0.2% ($217.7K/$87.8M)

464288588

Shares:2.3K

Value:$214.1K

% of Portfolio:0.2% ($214.1K/$87.8M)

Core Scientific, Inc./tx

CORZ|21874A106

Shares:14.6K

Value:$105.4K

% of Portfolio:0.1% ($105.4K/$87.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VDEcusip92204A306)	2.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$284.8K	0.3% ($284.8K/$87.8M)	QoQ +6.92% (+$18.4K) YoY-
(cusip92204A876)✕	1.6K	QoQ -0.74% (-12) YoY-	All Managers (Combined)	$274.1K	0.3% ($274.1K/$87.8M)	QoQ +3.74% (-$9.9K) YoY-
(cusip316092857)✕	9.8K	QoQ -2.09% (-209) YoY-	All Managers (Combined)	$267.9K	0.3% ($267.9K/$87.8M)	QoQ -0.47% (-$1.3K) YoY-
(cusip78464A839)✕	3.3K	QoQ -3.47% (-118) YoY-	All Managers (Combined)	$252.4K	0.3% ($252.4K/$87.8M)	QoQ -7.26% (-$19.8K) YoY-
Booking Holdings Inc.(BKNGcusip09857L108)	52	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$239.6K	0.3% ($239.6K/$87.8M)	QoQ -7.27% (-$18.8K) YoY-
KINDER MORGAN, INC.(KMIcusip49456B101)	8.4K	QoQ +0.17% (+15) YoY-	All Managers (Combined)	$239.4K	0.3% ($239.4K/$87.8M)	QoQ +4.32% (+$9.9K) YoY-
(IWBcusip464287622)	753	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$231.1K	0.3% ($231.1K/$87.8M)	QoQ -4.76% (-$11.6K) YoY-
(cusip25434V807)✕	5.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$222.0K	0.3% ($222.0K/$87.8M)	QoQ +10.93% (+$21.9K) YoY-
(cusip464288661)✕	1.9K	QoQ -3.04% (-59) YoY-	All Managers (Combined)	$219.0K	0.2% ($219.0K/$87.8M)	QoQ -1.99% (-$4.5K) YoY-
(cusip46434V290)✕	3.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$217.7K	0.2% ($217.7K/$87.8M)	QoQ -7.91% (-$18.7K) YoY-
(cusip464288588)✕	2.3K	QoQ +0.04% (+1) YoY-	All Managers (Combined)	$214.1K	0.2% ($214.1K/$87.8M)	QoQ +1.41% (+$3.0K) YoY-
Core Scientific, Inc./tx(CORZcusip21874A106)	14.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$105.4K	0.1% ($105.4K/$87.8M)	QoQ -48.46% (-$99.1K) YoY-