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
$108M
-4.6%
Holdings
72
+1
New Purchases
1
Added To
13
Closed
13
Reduced
34
Top 10 Concentration
69.4%
Turnover
19.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EPD | 27.23% | 21.81% | +5.42% | $30M |
| XOM | 1.55% | 1.17% | +0.39% | $2M |
| HAL | 1.04% | 0.73% | +0.31% | $1M |
| SOC | 0.60% | 0.31% | +0.29% | $653K |
| FENY | 0.75% | 0.52% | +0.22% | $812K |
| CTRA | 0.19% | 0.00% | +0.19% | $211K |
| FIDU | 2.08% | 1.90% | +0.17% | $2M |
| VDE | 0.34% | 0.23% | +0.11% | $365K |
| FSTA | 1.06% | 0.96% | +0.10% | $1M |
| DFUV | 0.96% | 0.88% | +0.08% | $1M |
| KRP | 0.32% | 0.25% | +0.07% | $348K |
| CVX | 0.70% | 0.64% | +0.06% | $761K |
| DVY | 0.33% | 0.28% | +0.05% | $352K |
| KMI | 0.23% | 0.18% | +0.05% | $253K |
| SPY | 0.52% | 0.48% | +0.05% | $568K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FETH | 2.65% | 3.49% | -0.85% | $3M |
| GOOGL | 0.00% | 0.80% | -0.80% | $0 |
| NVDA | 0.00% | 0.61% | -0.61% | $0 |
| FBTC | 2.89% | 3.47% | -0.58% | $3M |
| AAPL | 1.90% | 2.44% | -0.54% | $2M |
| MSFT | 0.00% | 0.48% | -0.48% | $0 |
| LRCX | 0.00% | 0.37% | -0.37% | $0 |
| AMZN | 0.00% | 0.31% | -0.31% | $0 |
| AVGO | 0.00% | 0.30% | -0.30% | $0 |
| FTEC | 5.40% | 5.69% | -0.30% | $6M |
| CMI | 0.00% | 0.27% | -0.27% | $0 |
| BRK-B | 0.00% | 0.26% | -0.26% | $0 |
| MRK | 0.00% | 0.25% | -0.25% | $0 |
| JPM | 0.00% | 0.23% | -0.23% | $0 |
| BN | 0.00% | 0.22% | -0.22% | $0 |
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 | 18 | $12M | 11.4% |
| Large Cap | 33 | $77M | 70.6% |
| Mid Cap | 12 | $13M | 11.9% |
| Small Cap | 9 | $7M | 6.1% |
Portfolio Analytics
Avg Market Cap
$441.7B
Median Market Cap
$23.0B
Avg P/E
28.5
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
27
# ETFs / Funds
45
Top Holdings (72 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EPD | 27.23% | 779,657 | $30M | $37.84 | $5M | +7,147 | +0.9% | |
| 2 | IWV | 15.32% | 44,775 | $17M | $370.68 | -$857K | -346 | -0.8% | |
| 3 | IVV | 5.95% | 9,944 | $6M | $648.10 | -$387K | -30 | -0.3% | |
| 4 | FTEC | 5.40% | 28,100 | $6M | $208.05 | -$622K | -691 | -2.4% | |
| 5 | IWF | 3.51% | 8,922 | $4M | $426.41 | -$421K | -5 | -0.1% | |
| 6 | FBTC | 2.89% | 53,019 | $3M | $59.03 | -$814K | +1,280 | +2.5% | |
| 7 | FETH | 2.65% | 137,340 | $3M | $20.88 | -$1M | +3,320 | +2.5% | |
| 8 | SHV | 2.48% | 24,322 | $3M | $110.39 | -$89K | -858 | -3.4% | |
| 9 | FIDU | 2.08% | 25,990 | $2M | $86.52 | $86K | -227 | -0.9% | |
| 10 | AAPL | 1.90% | 8,124 | $2M | $253.79 | -$714K | -2,086 | -20.4% | |
| 11 | VGT | 1.88% | 2,922 | $2M | $697.72 | -$107K | +75 | +2.6% | |
| 12 | FHLC | 1.69% | 26,071 | $2M | $70.36 | -$122K | -270 | -1.0% | |
| 13 | FNCL | 1.57% | 24,302 | $2M | $70.20 | -$226K | -555 | -2.2% | |
| 14 | XOM | 1.55% | 9,928 | $2M | $169.65 | $359K | -1,086 | -9.9% | |
| 15 | XLK | 1.52% | 12,352 | $2M | $132.90 | -$137K | — | — | |
| 16 | FDIS | 1.38% | 16,078 | $1M | $93.26 | -$144K | -11 | -0.1% | |
| 17 | FCOM | 1.21% | 19,174 | $1M | $68.12 | -$136K | -506 | -2.6% | |
| 18 | FSTA | 1.06% | 21,943 | $1M | $52.33 | $58K | -214 | -1.0% | |
| 19 | VOX | 1.05% | 6,314 | $1M | $179.85 | -$76K | +56 | +0.9% | |
| 20 | HAL | 1.04% | 29,033 | $1M | $38.99 | $302K | -337 | -1.1% | |
| 21 | VFH | 1.02% | 9,105 | $1M | $120.81 | -$109K | +49 | +0.5% | |
| 22 | DFUV | 0.96% | 21,488 | $1M | $48.46 | $40K | — | — | |
| 23 | NMRK | 0.83% | 60,000 | $899K | $14.99 | -$141K | — | — | |
| 24 | VHT | 0.78% | 3,097 | $843K | $272.27 | -$46K | +7 | +0.2% | |
| 25 | FENY | 0.75% | 23,857 | $812K | $34.02 | $215K | -215 | -0.9% | |
| 26 | IEFA | 0.73% | 8,715 | $789K | $90.53 | $8K | -13 | -0.1% | |
| 27 | CVX | 0.70% | 3,680 | $761K | $206.90 | $32K | -1,105 | -23.1% | |
| 28 | XLY | 0.68% | 6,792 | $740K | $108.98 | -$99K | -240 | -3.4% | |
| 29 | SOC | 0.60% | 39,500 | $653K | $16.52 | $296K | — | — | |
| 30 | IWN | 0.56% | 3,183 | $603K | $189.59 | $21K | -29 | -0.9% | |
| 31 | META | 0.55% | 1,041 | $596K | $572.13 | -$279K | -284 | -21.4% | |
| 32 | SPHQ | 0.54% | 8,003 | $590K | $73.66 | $3K | +182 | +2.3% | |
| 33 | SPY | 0.52% | 874 | $568K | $650.34 | $26K | +79 | +9.9% | |
| 34 | VCR | 0.49% | 1,479 | $531K | $359.03 | -$41K | +26 | +1.8% | |
| 35 | MDYG | 0.47% | 5,351 | $513K | $95.96 | $13K | -60 | -1.1% | |
| 36 | IWO | 0.47% | 1,636 | $513K | $313.81 | -$30K | -46 | -2.7% | |
| 37 | FMAT | 0.37% | 6,993 | $403K | $57.64 | $32K | -4 | -0.1% | |
| 38 | IEMG | 0.36% | 5,592 | $390K | $69.74 | $13K | -12 | -0.2% | |
| 39 | VDE | 0.34% | 2,112 | $365K | $173.04 | $103K | +27 | +1.3% | |
| 40 | DVY | 0.33% | 2,400 | $352K | $146.81 | $39K | +180 | +8.1% | |
| 41 | XLC | 0.32% | 3,149 | $349K | $110.86 | -$30K | -75 | -2.3% | |
| 42 | KRP | 0.32% | 24,041 | $348K | $14.47 | $65K | — | — | |
| 43 | FUTY | 0.30% | 5,550 | $328K | $59.07 | $21K | -4 | -0.1% | |
| 44 | VBR | 0.30% | 1,490 | $324K | $217.25 | $2K | -27 | -1.8% | |
| 45 | DFIV | 0.27% | 5,641 | $298K | $52.78 | $16K | — | — | |
| 46 | VPU | 0.26% | 1,420 | $281K | $198.14 | $14K | -26 | -1.8% | |
| 47 | IWB | 0.25% | 754 | $269K | $356.55 | -$13K | — | — | |
| 48 | VIS | 0.25% | 854 | $267K | $312.22 | $12K | +1 | +0.1% | |
| 49 | SMLF | 0.24% | 3,503 | $264K | $75.49 | $2K | — | — | |
| 50 | MDYV | 0.24% | 2,997 | $255K | $85.15 | -$4K | -67 | -2.2% | |
| 51 | KMI | 0.23% | 7,541 | $253K | $33.53 | $44K | -62 | -0.8% | |
| 52 | TCBX | 0.22% | 6,250 | $236K | $37.83 | -$1K | — | — | |
| 53 | FREL | 0.22% | 8,659 | $233K | $26.91 | -$4K | -142 | -1.6% | |
| 54 | BKNG | 0.20% | 52 | $219K | $4,210.33 | -$65K | -1 | -1.9% | |
| 55 | NEM | 0.20% | 2,008 | $217K | $108.28 | -$88K | -1,051 | -34.4% | |
| 56 | CTRA | 0.19% | 6,000 | $211K | $35.14 | — | +6,000 | — | NEW |
| 57 | QQQ | 0.19% | 359 | $208K | $578.08 | -$13K | — | — | |
| 58 | IEI | 0.19% | 1,742 | $207K | $118.61 | -$1K | — | — | |
| 59 | MBB | 0.19% | 2,146 | $204K | $94.95 | -$10K | -103 | -4.6% | |
| 60 | PEP | —% | — | — | — | -$208K | -1,452 | -100.0% | SOLD |
| 61 | MRK | —% | — | — | — | -$280K | -2,659 | -100.0% | SOLD |
| 62 | WFC | —% | — | — | — | -$202K | -2,171 | -100.0% | SOLD |
| 63 | BRK-B | —% | — | — | — | -$292K | -581 | -100.0% | SOLD |
| 64 | CMI | —% | — | — | — | -$312K | -610 | -100.0% | SOLD |
| 65 | JPM | —% | — | — | — | -$256K | -795 | -100.0% | SOLD |
| 66 | BN | —% | — | — | — | -$255K | -5,559 | -100.0% | SOLD |
| 67 | NVDA | —% | — | — | — | -$694K | -3,722 | -100.0% | SOLD |
| 68 | AMZN | —% | — | — | — | -$349K | -1,514 | -100.0% | SOLD |
| 69 | LRCX | —% | — | — | — | -$426K | -2,488 | -100.0% | SOLD |
| 70 | GOOGL | —% | — | — | — | -$914K | -2,920 | -100.0% | SOLD |
| 71 | MSFT | —% | — | — | — | -$542K | -1,120 | -100.0% | SOLD |
| 72 | AVGO | —% | — | — | — | -$344K | -993 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| CTRA | $211K | 0.19% |