Asset Manager
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KDK Private Wealth Management, LLC
1616 S. VOSS ROAD SUITE 800, HOUSTON, TX 77057 • 713-377-9941
Market Value
$121M
+10.3%
Holdings
62
-11
New Purchases
2
Added To
14
Closed
5
Reduced
34
Top 10 Concentration
70.6%
Turnover
11.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.20% | 1.89% | +3.31% | $6M |
| IWV | 16.53% | 15.18% | +1.35% | $20M |
| FTEC | 6.54% | 5.35% | +1.19% | $8M |
| QQQ | 0.66% | 0.19% | +0.47% | $798K |
| XLK | 1.94% | 1.50% | +0.44% | $2M |
| DVY | 0.71% | 0.32% | +0.38% | $852K |
| VGT | 2.20% | 1.87% | +0.33% | $3M |
| SPCX | 0.33% | 0.00% | +0.33% | $393K |
| IVV | 6.14% | 5.90% | +0.24% | $7M |
| MLPX | 0.23% | 0.00% | +0.23% | $273K |
| IWF | 3.68% | 3.48% | +0.20% | $4M |
| FIDU | 2.14% | 2.06% | +0.08% | $3M |
| IWO | 0.53% | 0.47% | +0.06% | $640K |
| SPHQ | 0.60% | 0.54% | +0.06% | $722K |
| FREL | 0.26% | 0.21% | +0.05% | $314K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EPD | 23.67% | 26.99% | -3.32% | $29M |
| FETH | 1.82% | 2.62% | -0.80% | $2M |
| FBTC | 2.29% | 2.86% | -0.58% | $3M |
| SOC | 0.14% | 0.60% | -0.45% | $172K |
| XONA.DE | 1.12% | 1.54% | -0.43% | $1M |
| NMRK | 0.42% | 0.82% | -0.40% | $504K |
| CVX | 0.46% | 0.70% | -0.24% | $555K |
| SHV | 2.22% | 2.46% | -0.23% | $3M |
| HAL | 0.82% | 1.04% | -0.22% | $987K |
| TCBX | 0.00% | 0.22% | -0.22% | $0 |
| NEM | 0.00% | 0.20% | -0.20% | $0 |
| CTRA | 0.00% | 0.19% | -0.19% | $0 |
| IEI | 0.00% | 0.19% | -0.19% | $0 |
| MBB | 0.00% | 0.19% | -0.19% | $0 |
| FENY | 0.57% | 0.74% | -0.17% | $691K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 64.4% |
| Energy | 31.9% |
| Technology | 1.9% |
| Real Estate | 0.8% |
| Communication Services | 0.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $18M | 14.9% |
| Large Cap | 30 | $82M | 68.4% |
| Mid Cap | 14 | $14M | 11.3% |
| Small Cap | 10 | $7M | 5.4% |
Portfolio Analytics
Avg Market Cap
$221.6B
Median Market Cap
$18.1B
Avg P/E
18.2
Median P/E
17.0
Avg Dividend Yield
0.03%
Avg Beta
0.87
# Stocks
16
# ETFs / Funds
46
Top Holdings (62 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EPD | 23.67% | 776,304 | $29M | $36.76 | -$965K | -3,353 | -0.4% | |
| 2 | IWV | 16.53% | 46,734 | $20M | $426.39 | $3M | +1,959 | +4.4% | |
| 3 | FTEC | 6.54% | 27,613 | $8M | $285.57 | $2M | -487 | -1.7% | |
| 4 | IVV | 6.14% | 9,879 | $7M | $748.89 | $954K | -65 | -0.7% | |
| 5 | AAPL | 5.20% | 21,666 | $6M | $289.36 | $4M | +13,542 | +166.7% | |
| 6 | IWF | 3.68% | 35,727 | $4M | $124.17 | $632K | +26,805 | +300.4% | |
| 7 | FBTC | 2.29% | 54,002 | $3M | $51.05 | -$373K | +983 | +1.9% | |
| 8 | SHV | 2.22% | 24,303 | $3M | $110.35 | -$3K | -19 | -0.1% | |
| 9 | VGT | 2.20% | 22,159 | $3M | $119.52 | $610K | +19,237 | +658.4% | |
| 10 | FIDU | 2.14% | 25,867 | $3M | $99.61 | $328K | -123 | -0.5% | |
| 11 | XLK | 1.94% | 12,287 | $2M | $190.52 | $699K | -65 | -0.5% | |
| 12 | FETH | 1.82% | 139,697 | $2M | $15.74 | -$669K | +2,357 | +1.7% | |
| 13 | FHLC | 1.66% | 25,948 | $2M | $77.25 | $170K | -123 | -0.5% | |
| 14 | FNCL | 1.52% | 23,874 | $2M | $76.56 | $122K | -428 | -1.8% | |
| 15 | FDIS | 1.36% | 15,926 | $2M | $102.84 | $138K | -152 | -0.9% | |
| 16 | XONA.DE | 1.12% | 9,835 | $1M | $136.71 | -$340K | -93 | -0.9% | |
| 17 | FCOM | 1.09% | 18,936 | $1M | $69.48 | $10K | -238 | -1.2% | |
| 18 | DFUV | 0.98% | 21,488 | $1M | $55.01 | $141K | — | — | |
| 19 | VOX | 0.95% | 6,246 | $1M | $183.96 | $13K | -68 | -1.1% | |
| 20 | FSTA | 0.95% | 21,799 | $1M | $52.54 | -$3K | -144 | -0.7% | |
| 21 | VFH | 0.94% | 8,623 | $1M | $131.60 | $35K | -482 | -5.3% | |
| 22 | SSB | 0.85% | 10,305 | $1M | $99.90 | $75K | -7 | -0.1% | |
| 23 | HAL | 0.82% | 29,085 | $987K | $33.95 | -$145K | +52 | +0.2% | |
| 24 | VHT | 0.76% | 3,058 | $914K | $298.96 | $71K | -39 | -1.3% | |
| 25 | DVY | 0.71% | 5,454 | $852K | $156.28 | $500K | +3,054 | +127.2% | |
| 26 | IEFA | 0.66% | 8,290 | $801K | $96.59 | $12K | -425 | -4.9% | |
| 27 | QQQ | 0.66% | 1,083 | $798K | $736.78 | $590K | +724 | +201.7% | |
| 28 | XLY | 0.65% | 6,713 | $787K | $117.28 | $47K | -79 | -1.2% | |
| 29 | SPHQ | 0.60% | 8,015 | $722K | $90.10 | $133K | +12 | +0.1% | |
| 30 | IWN | 0.58% | 3,159 | $699K | $221.20 | $95K | -24 | -0.8% | |
| 31 | FENY | 0.57% | 23,372 | $691K | $29.56 | -$121K | -485 | -2.0% | |
| 32 | SPY | 0.54% | 874 | $653K | $746.77 | $84K | — | — | |
| 33 | IWO | 0.53% | 1,624 | $640K | $393.96 | $126K | -12 | -0.7% | |
| 34 | MDYG | 0.49% | 5,296 | $594K | $112.09 | $80K | -55 | -1.0% | |
| 35 | META | 0.47% | 1,004 | $566K | $563.29 | -$30K | -37 | -3.5% | |
| 36 | CVX | 0.46% | 3,350 | $555K | $165.76 | -$206K | -330 | -9.0% | |
| 37 | VCR | 0.45% | 1,369 | $543K | $396.61 | $12K | -110 | -7.4% | |
| 38 | NMRK | 0.42% | 33,355 | $504K | $15.11 | -$395K | -26,645 | -44.4% | |
| 39 | IEMG | 0.36% | 5,280 | $437K | $82.83 | $47K | -312 | -5.6% | |
| 40 | SPCX | 0.33% | 2,300 | $393K | $170.86 | — | +2,300 | — | NEW |
| 41 | FMAT | 0.32% | 6,556 | $384K | $58.51 | -$19K | -437 | -6.2% | |
| 42 | VBR | 0.29% | 1,460 | $355K | $242.99 | $31K | -30 | -2.0% | |
| 43 | KRP | 0.29% | 24,041 | $349K | $14.53 | $1K | — | — | |
| 44 | XLC | 0.26% | 2,967 | $318K | $107.13 | -$31K | -182 | -5.8% | |
| 45 | FREL | 0.26% | 10,704 | $314K | $29.30 | $81K | +2,045 | +23.6% | |
| 46 | SMLF | 0.26% | 3,503 | $312K | $89.14 | $48K | — | — | |
| 47 | IWB | 0.26% | 754 | $309K | $409.54 | $40K | — | — | |
| 48 | DFIV | 0.25% | 5,641 | $305K | $54.02 | $7K | — | — | |
| 49 | VDE | 0.25% | 2,018 | $303K | $150.13 | -$62K | -94 | -4.5% | |
| 50 | FUTY | 0.25% | 5,149 | $301K | $58.42 | -$27K | -401 | -7.2% | |
| 51 | MDYV | 0.23% | 2,949 | $280K | $94.85 | $25K | -48 | -1.6% | |
| 52 | VPU | 0.23% | 1,420 | $278K | $195.73 | -$3K | — | — | |
| 53 | MLPX | 0.23% | 3,711 | $273K | $73.66 | — | +3,711 | — | NEW |
| 54 | VIS | 0.22% | 732 | $264K | $360.38 | -$3K | -122 | -14.3% | |
| 55 | KMI | 0.20% | 7,547 | $241K | $31.97 | -$12K | +6 | +0.1% | |
| 56 | BKNG | 0.19% | 1,300 | $232K | $178.24 | $13K | +1,248 | +2400.0% | |
| 57 | SOC | 0.14% | 51,000 | $172K | $3.38 | -$480K | +11,500 | +29.1% | |
| 58 | MBB | —% | — | — | — | -$204K | -2,146 | -100.0% | SOLD |
| 59 | IEI | —% | — | — | — | -$207K | -1,742 | -100.0% | SOLD |
| 60 | TCBX | —% | — | — | — | -$236K | -6,250 | -100.0% | SOLD |
| 61 | NEM | —% | — | — | — | -$217K | -2,008 | -100.0% | SOLD |
| 62 | CTRA | —% | — | — | — | -$211K | -6,000 | -100.0% | SOLD |