KDK Private Wealth Management, LLC Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$87.8B
Holdings
52
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPDENTERPRISE PRODS PARTNERS L | 726,545 | $24.8B | 28.26% | |
| 2 | IWVISHARES TR | 44,557 | $14.2B | 16.12% | |
| 3 | IVVISHARES TR | 9,715 | $5.5B | 6.22% | |
| 4 | FTECFIDELITY COVINGTON TRUST | 31,432 | $5.1B | 5.77% | |
| 5 | IWFISHARES TR | 9,310 | $3.4B | 3.83% | |
| 6 | SHVISHARES TR | 26,701 | $2.9B | 3.35% | |
| 7 | FHLCFIDELITY COVINGTON TRUST | 27,218 | $1.9B | 2.12% | |
| 8 | FNCLFIDELITY COVINGTON TRUST | 26,710 | $1.9B | 2.11% | |
| 9 | FIDUFIDELITY COVINGTON TRUST | 26,920 | $1.8B | 2.10% | |
| 10 | AAPLAPPLE INC | 8,207 | $1.8B | 2.08% | |
| 11 | VGTVANGUARD WORLD FD | 3,026 | $1.6B | 1.87% | |
| 12 | FDISFIDELITY COVINGTON TRUST | 16,503 | $1.4B | 1.59% | |
| 13 | XLKSELECT SECTOR SPDR TR | 6,251 | $1.3B | 1.47% | |
| 14 | FSTAFIDELITY COVINGTON TRUST | 23,582 | $1.2B | 1.37% | |
| 15 | FCOMFIDELITY COVINGTON TRUST | 21,115 | $1.2B | 1.35% | |
| 16 | VFHVANGUARD WORLD FD | 9,366 | $1.1B | 1.27% | |
| 17 | VHTVANGUARD WORLD FD | 3,689 | $976.3M | 1.11% | |
| 18 | VOXVANGUARD WORLD FD | 6,554 | $972.5M | 1.11% | |
| 19 | SSBUSDSOUTHSTATE CORPORATION | 10,305 | $956.5M | 1.09% | |
| 20 | DFUVDIMENSIONAL ETF TRUST | 21,488 | $885.5M | 1.01% | |
| 21 | HALHALLIBURTON CO | 30,897 | $783.9M | 0.89% | |
| 22 | XLYSELECT SECTOR SPDR TR | 3,939 | $777.8M | 0.89% | |
| 23 | NMRKNEWMARK GROUP INC | 60,000 | $730.2M | 0.83% | |
| 24 | XOMEXXON MOBIL CORP | 6,017 | $715.6M | 0.82% | |
| 25 | AQLTISHARES TR | 9,144 | $689.3M | 0.79% | |
| 26 | FENYFIDELITY COVINGTON TRUST | 25,930 | $662.5M | 0.75% | |
| 27 | CVXCHEVRON CORP NEW | 3,908 | $653.8M | 0.74% | |
| 28 | METAMETA PLATFORMS INC | 1,000 | $576.4M | 0.66% | |
| 29 | VCRVANGUARD WORLD FD | 1,671 | $543.9M | 0.62% | |
| 30 | IWNISHARES TR | 3,420 | $516.4M | 0.59% | |
| 31 | IWOISHARES TR | 1,794 | $458.4M | 0.52% | |
| 32 | MDYGSPDR SER TR | 5,637 | $447.9M | 0.51% | |
| 33 | SOCSABLE OFFSHORE CORP | 17,208 | $436.6M | 0.50% | |
| 34 | FMATFIDELITY COVINGTON TRUST | 7,470 | $360.9M | 0.41% | |
| 35 | KRPKIMBELL RTY PARTNERS LP | 24,041 | $336.6M | 0.38% | |
| 36 | XLCSELECT SECTOR SPDR TR | 3,418 | $329.7M | 0.38% | |
| 37 | IEMGISHARES INC | 5,818 | $312.9M | 0.36% | |
| 38 | FUTYFIDELITY COVINGTON TRUST | 6,021 | $306.8M | 0.35% | |
| 39 | VBRVANGUARD INDEX FDS | 1,638 | $305.1M | 0.35% | |
| 40 | VISVANGUARD WORLD FD | 1,153 | $285.4M | 0.33% | |
| 41 | VDEVANGUARD WORLD FD | 2,196 | $284.8M | 0.32% | |
| 42 | VPUVANGUARD WORLD FD | 1,605 | $274.1M | 0.31% | |
| 43 | FRELFIDELITY COVINGTON TRUST | 9,751 | $267.9M | 0.31% | |
| 44 | MDYVSPDR SER TR | 3,276 | $252.4M | 0.29% | |
| 45 | BKNGBOOKING HOLDINGS INC | 52 | $239.6M | 0.27% | |
| 46 | KMIKINDER MORGAN INC DEL | 8,390 | $239.4M | 0.27% | |
| 47 | IWBISHARES TR | 753 | $231.1M | 0.26% | |
| 48 | DFIVDIMENSIONAL ETF TRUST | 5,641 | $222.0M | 0.25% | |
| 49 | IEIISHARES TR | 1,876 | $219.0M | 0.25% | |
| 50 | SMLFISHARES TR | 3,503 | $217.7M | 0.25% | |
| 51 | MBBISHARES TR | 2,304 | $214.1M | 0.24% | |
| 52 | CORZCORE SCIENTIFIC INC NEW | 14,557 | $105.4M | 0.12% |