KDK Private Wealth Management, LLC
61 holdingsFiling period: 2026-03-31Current AUM: $119.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | EPD | ENTERPRISE PRODS PARTNERS L | 779.7K | $29.5M | $29.7M | 24.92% | +7.1K | 2026-03-31 |
| 2 | IWV | ISHARES TR | 44.8K | $16.6M | $19.0M | 15.98% | -346 | 2026-03-31 |
| 3 | IVV | ISHARES TR | 9.9K | $6.4M | $7.4M | 6.22% | -30 | 2026-03-31 |
| 4 | FTEC | FIDELITY COVINGTON TRUST | 28.1K | $5.8M | $7.6M | 6.38% | -691 | 2026-03-31 |
| 5 | IWF | ISHARES TR | 8.9K | $3.8M | $4.2M | 3.55% | -5 | 2026-03-31 |
| 6 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 53.0K | $3.1M | $2.9M | 2.44% | +1.3K | 2026-03-31 |
| 7 | FETH | FIDELITY ETHEREUM FD | 137.3K | $2.9M | $2.6M | 2.14% | +3.3K | 2026-03-31 |
| 8 | SHV | ISHARES TR | 24.3K | $2.7M | $2.7M | 2.25% | -858 | 2026-03-31 |
| 9 | FIDU | FIDELITY COVINGTON TRUST | 26.0K | $2.2M | $2.5M | 2.08% | -227 | 2026-03-31 |
| 10 | AAPL | APPLE INC | 8.1K | $2.1M | $2.5M | 2.11% | -2,086 | 2026-03-31 |
| 11 | VGT | VANGUARD WORLD FD | 2.9K | $2.0M | $2.6M | 2.22% | +75 | 2026-03-31 |
| 12 | FHLC | FIDELITY COVINGTON TRUST | 26.1K | $1.8M | $2.1M | 1.72% | -270 | 2026-03-31 |
| 13 | FNCL | FIDELITY COVINGTON TRUST | 24.3K | $1.7M | $2.0M | 1.65% | -555 | 2026-03-31 |
| 14 | XOM | EXXON MOBIL CORP | 9.9K | $1.7M | $1.5M | 1.30% | -1,086 | 2026-03-31 |
| 15 | XOM | EXXON MOBIL CORP | 9.9K | $1.7M | $1.5M | 1.30% | -1,086 | 2026-03-31 |
| 16 | XLK | SELECT SECTOR SPDR TR | 12.4K | $1.6M | $2.2M | 1.82% | -- | 2026-03-31 |
| 17 | FDIS | FIDELITY COVINGTON TRUST | 16.1K | $1.5M | $1.6M | 1.37% | -11 | 2026-03-31 |
| 18 | FCOM | FIDELITY COVINGTON TRUST | 19.2K | $1.3M | $1.3M | 1.11% | -506 | 2026-03-31 |
| 19 | FSTA | FIDELITY COVINGTON TRUST | 21.9K | $1.1M | $1.2M | 0.99% | -214 | 2026-03-31 |
| 20 | VOX | VANGUARD WORLD FD | 6.3K | $1.1M | $1.1M | 0.96% | +56 | 2026-03-31 |
| 21 | HAL | HALLIBURTON CO | 29.0K | $1.1M | $936K | 0.79% | -337 | 2026-03-31 |
| 22 | VFH | VANGUARD WORLD FD | 9.1K | $1.1M | $1.3M | 1.06% | +49 | 2026-03-31 |
| 23 | DFUV | DIMENSIONAL ETF TRUST | 21.5K | $1.0M | $1.2M | 1.00% | -- | 2026-03-31 |
| 24 | SSB | SOUTHSTATE BK CORP | 10.3K | $954K | $1.1M | 0.91% | -15 | 2026-03-31 |
| 25 | NMRK | NEWMARK GROUP INC | 60.0K | $899K | $899K | 0.76% | -- | 2026-03-31 |
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