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
$94M
+6.5%
Holdings
56
+1
New Purchases
4
Added To
15
Closed
0
Reduced
30
Top 10 Concentration
70.7%
Turnover
7.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTEC | 6.40% | 5.77% | +0.64% | $6M |
| IWV | 16.74% | 16.12% | +0.62% | $16M |
| TCBX | 0.51% | 0.00% | +0.51% | $477K |
| SPY | 0.47% | 0.00% | +0.47% | $444K |
| IWF | 4.23% | 3.83% | +0.40% | $4M |
| MSFT | 0.27% | 0.00% | +0.27% | $251K |
| NVDA | 0.27% | 0.00% | +0.27% | $248K |
| VGT | 2.13% | 1.87% | +0.26% | $2M |
| META | 0.90% | 0.66% | +0.25% | $844K |
| XLK | 1.69% | 1.47% | +0.22% | $2M |
| IVV | 6.41% | 6.22% | +0.19% | $6M |
| CORZ | 0.27% | 0.12% | +0.15% | $255K |
| FIDU | 2.21% | 2.10% | +0.11% | $2M |
| FCOM | 1.43% | 1.35% | +0.08% | $1M |
| VOX | 1.18% | 1.11% | +0.07% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EPD | 25.53% | 28.26% | -2.73% | $24M |
| FHLC | 1.82% | 2.12% | -0.30% | $2M |
| SHV | 3.06% | 3.35% | -0.28% | $3M |
| VHT | 0.89% | 1.11% | -0.23% | $828K |
| HAL | 0.67% | 0.89% | -0.22% | $630K |
| FSTA | 1.23% | 1.37% | -0.14% | $1M |
| AAPL | 1.94% | 2.08% | -0.14% | $2M |
| FENY | 0.63% | 0.75% | -0.12% | $592K |
| CVX | 0.62% | 0.74% | -0.12% | $583K |
| SSB | 1.01% | 1.09% | -0.08% | $948K |
| NMRK | 0.78% | 0.83% | -0.05% | $729K |
| VDE | 0.28% | 0.32% | -0.05% | $259K |
| FNCL | 2.07% | 2.11% | -0.05% | $2M |
| DFUV | 0.97% | 1.01% | -0.04% | $909K |
| FREL | 0.27% | 0.31% | -0.04% | $253K |
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 | $11M | 11.7% |
| Large Cap | 26 | $65M | 69.6% |
| Mid Cap | 13 | $11M | 11.7% |
| Small Cap | 9 | $7M | 7.0% |
Portfolio Analytics
Avg Market Cap
$330.9B
Median Market Cap
$16.6B
Avg P/E
22.3
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
16
# ETFs / Funds
40
Top Holdings (56 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EPD | 25.53% | 769,805 | $24M | $31.01 | -$933K | +43,260 | +6.0% | |
| 2 | IWV | 16.74% | 44,596 | $16M | $351.01 | $2M | +39 | +0.1% | |
| 3 | IVV | 6.41% | 9,648 | $6M | $620.87 | $531K | -67 | -0.7% | |
| 4 | FTEC | 6.40% | 30,362 | $6M | $197.21 | $925K | -1,070 | -3.4% | |
| 5 | IWF | 4.23% | 9,311 | $4M | $424.60 | $591K | +1 | +0.0% | |
| 6 | SHV | 3.06% | 25,953 | $3M | $110.42 | -$72K | -748 | -2.8% | |
| 7 | FIDU | 2.21% | 26,637 | $2M | $77.53 | $222K | -283 | -1.1% | |
| 8 | VGT | 2.13% | 2,998 | $2M | $663.28 | $347K | -28 | -0.9% | |
| 9 | FNCL | 2.07% | 26,103 | $2M | $74.04 | $78K | -607 | -2.3% | |
| 10 | AAPL | 1.94% | 8,841 | $2M | $205.17 | -$9K | +634 | +7.7% | |
| 11 | FHLC | 1.82% | 26,568 | $2M | $63.95 | -$159K | -650 | -2.4% | |
| 12 | XLK | 1.69% | 6,251 | $2M | $253.23 | $292K | — | — | |
| 13 | FDIS | 1.64% | 16,333 | $2M | $94.07 | $143K | -170 | -1.0% | |
| 14 | FCOM | 1.43% | 20,669 | $1M | $64.81 | $153K | -446 | -2.1% | |
| 15 | VFH | 1.27% | 9,324 | $1M | $127.30 | $68K | -42 | -0.5% | |
| 16 | FSTA | 1.23% | 22,505 | $1M | $51.15 | -$55K | -1,077 | -4.6% | |
| 17 | VOX | 1.18% | 6,427 | $1M | $171.03 | $127K | -127 | -1.9% | |
| 18 | SSB | 1.01% | 10,305 | $948K | $92.03 | -$8K | — | — | |
| 19 | DFUV | 0.97% | 21,488 | $909K | $42.28 | $23K | — | — | |
| 20 | META | 0.90% | 1,144 | $844K | $738.09 | $268K | +144 | +14.4% | |
| 21 | VHT | 0.89% | 3,337 | $828K | $248.27 | -$148K | -352 | -9.5% | |
| 22 | XLY | 0.89% | 3,812 | $828K | $217.33 | $51K | -127 | -3.2% | |
| 23 | IEFA | 0.80% | 8,934 | $746K | $83.48 | $57K | -210 | -2.3% | |
| 24 | XOM | 0.79% | 6,837 | $737K | $107.80 | $21K | +820 | +13.6% | |
| 25 | NMRK | 0.78% | 60,000 | $729K | $12.15 | -$1K | — | — | |
| 26 | HAL | 0.67% | 30,928 | $630K | $20.38 | -$154K | +31 | +0.1% | |
| 27 | VCR | 0.64% | 1,656 | $600K | $362.32 | $56K | -15 | -0.9% | |
| 28 | FENY | 0.63% | 25,237 | $592K | $23.45 | -$71K | -693 | -2.7% | |
| 29 | CVX | 0.62% | 4,074 | $583K | $143.19 | -$70K | +166 | +4.2% | |
| 30 | IWN | 0.56% | 3,331 | $526K | $157.76 | $9K | -89 | -2.6% | |
| 31 | SOC | 0.55% | 23,458 | $516K | $21.98 | $79K | +6,250 | +36.3% | |
| 32 | IWO | 0.54% | 1,762 | $504K | $285.86 | $45K | -32 | -1.8% | |
| 33 | MDYG | 0.52% | 5,598 | $486K | $86.87 | $38K | -39 | -0.7% | |
| 34 | TCBX | 0.51% | 14,600 | $477K | $32.67 | — | +14,600 | — | NEW |
| 35 | SPY | 0.47% | 718 | $444K | $617.85 | — | +718 | — | NEW |
| 36 | XLC | 0.39% | 3,360 | $365K | $108.53 | $35K | -58 | -1.7% | |
| 37 | FMAT | 0.39% | 7,265 | $362K | $49.86 | $1K | -205 | -2.7% | |
| 38 | IEMG | 0.36% | 5,676 | $341K | $60.02 | $28K | -142 | -2.4% | |
| 39 | KRP | 0.36% | 24,041 | $336K | $13.96 | -$962 | — | — | |
| 40 | VBR | 0.34% | 1,622 | $316K | $195.01 | $11K | -16 | -1.0% | |
| 41 | BKNG | 0.33% | 53 | $307K | $5,789.23 | $67K | +1 | +1.9% | |
| 42 | VIS | 0.33% | 1,095 | $307K | $280.07 | $21K | -58 | -5.0% | |
| 43 | FUTY | 0.32% | 5,777 | $304K | $52.60 | -$3K | -244 | -4.0% | |
| 44 | VPU | 0.29% | 1,555 | $274K | $176.51 | $323 | -50 | -3.1% | |
| 45 | VDE | 0.28% | 2,178 | $259K | $119.12 | -$25K | -18 | -0.8% | |
| 46 | MDYV | 0.28% | 3,245 | $258K | $79.43 | $5K | -31 | -0.9% | |
| 47 | IWB | 0.27% | 754 | $256K | $339.38 | $25K | +1 | +0.1% | |
| 48 | CORZ | 0.27% | 14,926 | $255K | $17.07 | $149K | +369 | +2.5% | |
| 49 | FREL | 0.27% | 9,343 | $253K | $27.04 | -$15K | -408 | -4.2% | |
| 50 | MSFT | 0.27% | 504 | $251K | $497.41 | — | +504 | — | NEW |
| 51 | KMI | 0.27% | 8,491 | $250K | $29.40 | $10K | +101 | +1.2% | |
| 52 | NVDA | 0.27% | 1,569 | $248K | $157.99 | — | +1,569 | — | NEW |
| 53 | DFIV | 0.26% | 5,641 | $242K | $42.83 | $20K | — | — | |
| 54 | SMLF | 0.25% | 3,503 | $238K | $67.95 | $20K | — | — | |
| 55 | IEI | 0.25% | 1,959 | $233K | $119.04 | $14K | +83 | +4.4% | |
| 56 | MBB | 0.24% | 2,375 | $223K | $93.87 | $9K | +71 | +3.1% |