KDK Private Wealth Management, LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$96.3B
Holdings
55
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPDENTERPRISE PRODS PARTNERS L | 712,148 | $22.3B | 23.18% | |
| 2 | IWVISHARES TR | 42,329 | $14.1B | 14.69% | |
| 3 | 8CWCROWN CASTLE INC | 76,241 | $6.9B | 7.18% | |
| 4 | FTECFIDELITY COVINGTON TRUST | 31,637 | $5.8B | 6.07% | |
| 5 | IVVISHARES TR | 9,797 | $5.8B | 5.99% | |
| 6 | IWFISHARES TR | 9,312 | $3.7B | 3.88% | |
| 7 | SHVISHARES TR | 27,138 | $3.0B | 3.10% | |
| 8 | AAPLAPPLE INC | 8,611 | $2.2B | 2.24% | |
| 9 | FIDUFIDELITY COVINGTON TRUST | 27,186 | $1.9B | 1.98% | |
| 10 | VGTVANGUARD WORLD FD | 3,059 | $1.9B | 1.97% | |
| 11 | FHLCFIDELITY COVINGTON TRUST | 28,463 | $1.9B | 1.93% | |
| 12 | FNCLFIDELITY COVINGTON TRUST | 27,021 | $1.9B | 1.93% | |
| 13 | FDISFIDELITY COVINGTON TRUST | 16,612 | $1.6B | 1.68% | |
| 14 | XLKSELECT SECTOR SPDR TR | 6,251 | $1.5B | 1.51% | |
| 15 | FCOMFIDELITY COVINGTON TRUST | 21,248 | $1.2B | 1.29% | |
| 16 | FSTAFIDELITY COVINGTON TRUST | 24,439 | $1.2B | 1.25% | |
| 17 | METAMETA PLATFORMS INC | 2,000 | $1.2B | 1.22% | |
| 18 | VFHVANGUARD WORLD FD | 9,447 | $1.1B | 1.16% | |
| 19 | IBTXUSDINDEPENDENT BANK GROUP INC | 17,175 | $1.0B | 1.08% | |
| 20 | VOXVANGUARD WORLD FD | 6,708 | $1.0B | 1.08% | |
| 21 | VHTVANGUARD WORLD FD | 3,730 | $946.0M | 0.98% | |
| 22 | XLYSELECT SECTOR SPDR TR | 3,939 | $883.7M | 0.92% | |
| 23 | DFUVDIMENSIONAL ETF TRUST | 21,488 | $879.3M | 0.91% | |
| 24 | HALHALLIBURTON CO | 30,897 | $840.1M | 0.87% | |
| 25 | NMRKNEWMARK GROUP INC | 60,000 | $768.6M | 0.80% | |
| 26 | XOMEXXON MOBIL CORP | 6,165 | $663.2M | 0.69% | |
| 27 | VCRVANGUARD WORLD FD | 1,739 | $652.8M | 0.68% | |
| 28 | AQLTISHARES TR | 9,259 | $650.7M | 0.68% | |
| 29 | CVXCHEVRON CORP NEW | 4,288 | $621.1M | 0.64% | |
| 30 | FENYFIDELITY COVINGTON TRUST | 26,043 | $620.9M | 0.64% | |
| 31 | IWNISHARES TR | 3,526 | $578.9M | 0.60% | |
| 32 | IWOISHARES TR | 1,795 | $516.6M | 0.54% | |
| 33 | MDYGSPDR SER TR | 5,766 | $501.0M | 0.52% | |
| 34 | SOCSABLE OFFSHORE CORP | 17,208 | $394.1M | 0.41% | |
| 35 | KRPKIMBELL RTY PARTNERS LP | 24,041 | $390.2M | 0.41% | |
| 36 | FMATFIDELITY COVINGTON TRUST | 7,602 | $366.3M | 0.38% | |
| 37 | XLCSELECT SECTOR SPDR TR | 3,418 | $330.9M | 0.34% | |
| 38 | VBRVANGUARD INDEX FDS | 1,638 | $324.6M | 0.34% | |
| 39 | IEMGISHARES INC | 6,044 | $315.5M | 0.33% | |
| 40 | VISVANGUARD WORLD FD | 1,157 | $294.3M | 0.31% | |
| 41 | FUTYFIDELITY COVINGTON TRUST | 6,035 | $294.3M | 0.31% | |
| 42 | MDYVSPDR SER TR | 3,394 | $272.2M | 0.28% | |
| 43 | FRELFIDELITY COVINGTON TRUST | 9,960 | $269.1M | 0.28% | |
| 44 | VDEVANGUARD WORLD FD | 2,196 | $266.4M | 0.28% | |
| 45 | VPUVANGUARD WORLD FD | 1,617 | $264.3M | 0.27% | |
| 46 | BKNGBOOKING HOLDINGS INC | 52 | $258.4M | 0.27% | |
| 47 | IWBISHARES TR | 753 | $242.7M | 0.25% | |
| 48 | SMLFISHARES TR | 3,503 | $236.5M | 0.25% | |
| 49 | KMIKINDER MORGAN INC DEL | 8,375 | $229.5M | 0.24% | |
| 50 | IEIISHARES TR | 1,935 | $223.5M | 0.23% | |
| 51 | MBBISHARES TR | 2,303 | $211.1M | 0.22% | |
| 52 | CORZCORE SCIENTIFIC INC NEW | 14,557 | $204.5M | 0.21% | |
| 53 | VNQVANGUARD INDEX FDS | 2,263 | $201.6M | 0.21% | |
| 54 | DFIVDIMENSIONAL ETF TRUST | 5,641 | $200.1M | 0.21% | |
| 55 | CORZWCORE SCIENTIFIC INC NEW | 11,856 | $97.5M | 0.10% |