Kdk Private Wealth Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 52Value: $87.8MLatest: 2025Q1

KDK Private Wealth Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 52 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:726.5K

Value:$24.8M

% of Portfolio:28.3% ($24.8M/$87.8M)

464287689

IWV|464287689

Shares:44.6K

Value:$14.2M

% of Portfolio:16.1% ($14.2M/$87.8M)

464287200

IVV|464287200

Shares:9.7K

Value:$5.5M

% of Portfolio:6.2% ($5.5M/$87.8M)

316092808

Shares:31.4K

Value:$5.1M

% of Portfolio:5.8% ($5.1M/$87.8M)

464287614

IWF|464287614

Shares:9.3K

Value:$3.4M

% of Portfolio:3.8% ($3.4M/$87.8M)

464288679

Shares:26.7K

Value:$2.9M

% of Portfolio:3.3% ($2.9M/$87.8M)

316092600

Shares:27.2K

Value:$1.9M

% of Portfolio:2.1% ($1.9M/$87.8M)

316092501

Shares:26.7K

Value:$1.9M

% of Portfolio:2.1% ($1.9M/$87.8M)

316092709

Shares:26.9K

Value:$1.8M

% of Portfolio:2.1% ($1.8M/$87.8M)

Apple Inc.

AAPL|037833100

Shares:8.2K

Value:$1.8M

% of Portfolio:2.1% ($1.8M/$87.8M)

92204A702

VGT|92204A702

Shares:3.0K

Value:$1.6M

% of Portfolio:1.9% ($1.6M/$87.8M)

316092204

Shares:16.5K

Value:$1.4M

% of Portfolio:1.6% ($1.4M/$87.8M)

81369Y803

XLK|81369Y803

Shares:6.3K

Value:$1.3M

% of Portfolio:1.5% ($1.3M/$87.8M)

316092303

Shares:23.6K

Value:$1.2M

% of Portfolio:1.4% ($1.2M/$87.8M)

316092873

Shares:21.1K

Value:$1.2M

% of Portfolio:1.4% ($1.2M/$87.8M)

92204A405

VFH|92204A405

Shares:9.4K

Value:$1.1M

% of Portfolio:1.3% ($1.1M/$87.8M)

92204A504

VHT|92204A504

Shares:3.7K

Value:$976.3K

% of Portfolio:1.1% ($976.3K/$87.8M)

92204A884

Shares:6.6K

Value:$972.5K

% of Portfolio:1.1% ($972.5K/$87.8M)

SouthState Corp

SSB|840441109

Shares:10.3K

Value:$956.5K

% of Portfolio:1.1% ($956.5K/$87.8M)

25434V724

Shares:21.5K

Value:$885.5K

% of Portfolio:1.0% ($885.5K/$87.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	726.5K	QoQ +2.02% (+14.4K) YoY-	All Managers (Combined)	$24.8M	28.3% ($24.8M/$87.8M)	QoQ +11.06% (+$2.5M) YoY-
(IWVcusip464287689)	44.6K	QoQ +5.26% (+2.2K) YoY-	All Managers (Combined)	$14.2M	16.1% ($14.2M/$87.8M)	QoQ +0.02% (+$4.2K) YoY-
(IVVcusip464287200)	9.7K	QoQ -0.83% (-82) YoY-	All Managers (Combined)	$5.5M	6.2% ($5.5M/$87.8M)	QoQ -5.34% (-$308.3K) YoY-
(cusip316092808)✕	31.4K	QoQ -0.64% (-205) YoY-	All Managers (Combined)	$5.1M	5.8% ($5.1M/$87.8M)	QoQ -13.43% (-$786.0K) YoY-
(IWFcusip464287614)	9.3K	QoQ -0.02% (-2) YoY-	All Managers (Combined)	$3.4M	3.8% ($3.4M/$87.8M)	QoQ -10.09% (-$377.7K) YoY-
(cusip464288679)✕	26.7K	QoQ -1.61% (-437) YoY-	All Managers (Combined)	$2.9M	3.3% ($2.9M/$87.8M)	QoQ -1.69% (-$50.8K) YoY-
(cusip316092600)✕	27.2K	QoQ -4.37% (-1.2K) YoY-	All Managers (Combined)	$1.9M	2.1% ($1.9M/$87.8M)	QoQ -0.13% (-$2.5K) YoY-
(cusip316092501)✕	26.7K	QoQ -1.15% (-311) YoY-	All Managers (Combined)	$1.9M	2.1% ($1.9M/$87.8M)	QoQ -0.04% (-$878) YoY-
(cusip316092709)✕	26.9K	QoQ -0.97% (-266) YoY-	All Managers (Combined)	$1.8M	2.1% ($1.8M/$87.8M)	QoQ -3.57% (-$68.2K) YoY-
Apple Inc.(AAPLcusip037833100)	8.2K	QoQ -4.69% (-404) YoY-	All Managers (Combined)	$1.8M	2.1% ($1.8M/$87.8M)	QoQ -15.45% (-$333.3K) YoY-
(VGTcusip92204A702)	3.0K	QoQ -1.07% (-33) YoY-	All Managers (Combined)	$1.6M	1.9% ($1.6M/$87.8M)	QoQ -13.71% (-$260.8K) YoY-
(cusip316092204)✕	16.5K	QoQ -0.65% (-109) YoY-	All Managers (Combined)	$1.4M	1.6% ($1.4M/$87.8M)	QoQ -13.94% (-$225.8K) YoY-
(XLKcusip81369Y803)	6.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.3M	1.5% ($1.3M/$87.8M)	QoQ -11.19% (-$162.8K) YoY-
(cusip316092303)✕	23.6K	QoQ -3.50% (-857) YoY-	All Managers (Combined)	$1.2M	1.4% ($1.2M/$87.8M)	QoQ -0.19% (-$2.3K) YoY-
(cusip316092873)✕	21.1K	QoQ -0.62% (-133) YoY-	All Managers (Combined)	$1.2M	1.4% ($1.2M/$87.8M)	QoQ -4.88% (-$60.9K) YoY-
(VFHcusip92204A405)	9.4K	QoQ -0.85% (-81) YoY-	All Managers (Combined)	$1.1M	1.3% ($1.1M/$87.8M)	QoQ +0.31% (-$3.5K) YoY-
(VHTcusip92204A504)	3.7K	QoQ -1.09% (-41) YoY-	All Managers (Combined)	$976.3K	1.1% ($976.3K/$87.8M)	QoQ +3.20% (-$30.3K) YoY-
(cusip92204A884)✕	6.6K	QoQ -2.29% (-154) YoY-	All Managers (Combined)	$972.5K	1.1% ($972.5K/$87.8M)	QoQ -6.43% (-$66.9K) YoY-
SouthState Corp(SSBcusip840441109)	10.3K	QoQ NEW(+10.3K) YoY-	All Managers (Combined)	$956.5K	1.1% ($956.5K/$87.8M)	QoQ NEW(+$956.5K) YoY-
(cusip25434V724)✕	21.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$885.5K	1.0% ($885.5K/$87.8M)	QoQ +0.70% (+$6.2K) YoY-