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
$99M
+6.4%
Holdings
59
+3
New Purchases
3
Added To
7
Closed
4
Reduced
39
Top 10 Concentration
70.8%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SSB | 1.03% | 0.00% | +1.03% | $1M |
| IVV | 6.86% | 6.46% | +0.39% | $7M |
| SPHQ | 0.38% | 0.00% | +0.38% | $373K |
| NMRK | 1.13% | 0.79% | +0.35% | $1M |
| XONA.DE | 1.13% | 0.80% | +0.34% | $1M |
| IWV | 17.15% | 16.89% | +0.27% | $17M |
| NEM | 0.26% | 0.00% | +0.26% | $252K |
| FTEC | 6.62% | 6.46% | +0.16% | $7M |
| AAPL | 2.09% | 1.96% | +0.13% | $2M |
| VGT | 2.25% | 2.15% | +0.10% | $2M |
| HAL | 0.77% | 0.68% | +0.09% | $760K |
| IWF | 4.34% | 4.26% | +0.08% | $4M |
| XLK | 1.77% | 1.71% | +0.06% | $2M |
| SPY | 0.54% | 0.48% | +0.06% | $530K |
| FDIS | 1.69% | 1.66% | +0.04% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EPD | 24.47% | 25.75% | -1.28% | $24M |
| CORZ | 0.00% | 0.27% | -0.27% | $0 |
| TCBX | 0.24% | 0.51% | -0.27% | $237K |
| MSFT | 0.00% | 0.27% | -0.27% | $0 |
| NVDA | 0.00% | 0.27% | -0.27% | $0 |
| SHV | 2.88% | 3.09% | -0.21% | $3M |
| SOC | 0.40% | 0.56% | -0.16% | $395K |
| META | 0.77% | 0.91% | -0.14% | $762K |
| CORZW | 0.00% | 0.14% | -0.14% | $0 |
| FNCL | 1.97% | 2.08% | -0.12% | $2M |
| FSTA | 1.13% | 1.24% | -0.12% | $1M |
| VFH | 1.22% | 1.28% | -0.06% | $1M |
| KMI | 0.22% | 0.27% | -0.05% | $213K |
| BKNG | 0.28% | 0.33% | -0.05% | $281K |
| FHLC | 1.79% | 1.83% | -0.04% | $2M |
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 | $12M | 12.0% |
| Large Cap | 27 | $69M | 69.6% |
| Mid Cap | 14 | $11M | 10.8% |
| Small Cap | 10 | $7M | 7.6% |
Portfolio Analytics
Avg Market Cap
$348.5B
Median Market Cap
$17.8B
Avg P/E
19.8
Median P/E
17.5
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
18
# ETFs / Funds
41
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EPD | 24.47% | 771,977 | $24M | $31.27 | $268K | +2,172 | +0.3% | |
| 2 | IWV | 17.15% | 44,655 | $17M | $378.95 | $1M | +59 | +0.1% | |
| 3 | IVV | 6.86% | 10,105 | $7M | $669.39 | $774K | +457 | +4.7% | |
| 4 | FTEC | 6.62% | 29,377 | $7M | $222.17 | $539K | -985 | -3.2% | |
| 5 | IWF | 4.34% | 9,147 | $4M | $468.44 | $331K | -164 | -1.8% | |
| 6 | SHV | 2.88% | 25,712 | $3M | $110.49 | -$25K | -241 | -0.9% | |
| 7 | VGT | 2.25% | 2,967 | $2M | $746.63 | $227K | -31 | -1.0% | |
| 8 | FIDU | 2.19% | 26,429 | $2M | $81.94 | $100K | -208 | -0.8% | |
| 9 | AAPL | 2.09% | 8,087 | $2M | $254.63 | $245K | -754 | -8.5% | |
| 10 | FNCL | 1.97% | 25,436 | $2M | $76.34 | $9K | -667 | -2.6% | |
| 11 | FHLC | 1.79% | 26,391 | $2M | $66.87 | $66K | -177 | -0.7% | |
| 12 | XLK | 1.77% | 6,196 | $2M | $281.86 | $163K | -55 | -0.9% | |
| 13 | FDIS | 1.69% | 16,256 | $2M | $102.87 | $136K | -77 | -0.5% | |
| 14 | FCOM | 1.43% | 19,932 | $1M | $70.97 | $75K | -737 | -3.6% | |
| 15 | VFH | 1.22% | 9,208 | $1M | $131.24 | $22K | -116 | -1.2% | |
| 16 | VOX | 1.21% | 6,334 | $1M | $187.73 | $90K | -93 | -1.4% | |
| 17 | NMRK | 1.13% | 60,000 | $1M | $18.65 | $390K | — | — | |
| 18 | XONA.DE | 1.13% | 9,921 | $1M | $112.75 | $382K | +3,084 | +45.1% | |
| 19 | FSTA | 1.13% | 22,299 | $1M | $49.84 | -$40K | -206 | -0.9% | |
| 20 | SSB | 1.03% | 10,305 | $1M | $98.87 | — | +10,305 | — | NEW |
| 21 | DFUV | 0.97% | 21,488 | $960K | $44.69 | $52K | — | — | |
| 22 | XLY | 0.88% | 3,640 | $872K | $239.64 | $44K | -172 | -4.5% | |
| 23 | VHT | 0.85% | 3,250 | $843K | $259.52 | $15K | -87 | -2.6% | |
| 24 | IEFA | 0.78% | 8,849 | $773K | $87.31 | $27K | -85 | -0.9% | |
| 25 | META | 0.77% | 1,037 | $762K | $734.38 | -$83K | -107 | -9.3% | |
| 26 | HAL | 0.77% | 30,906 | $760K | $24.60 | $130K | -22 | -0.1% | |
| 27 | VCR | 0.65% | 1,628 | $645K | $396.15 | $45K | -28 | -1.7% | |
| 28 | FENY | 0.62% | 24,589 | $608K | $24.72 | $16K | -648 | -2.6% | |
| 29 | IWN | 0.59% | 3,299 | $583K | $176.81 | $58K | -32 | -1.0% | |
| 30 | CVX | 0.59% | 3,729 | $579K | $155.29 | -$4K | -345 | -8.5% | |
| 31 | IWO | 0.56% | 1,732 | $554K | $320.04 | $51K | -30 | -1.7% | |
| 32 | SPY | 0.54% | 795 | $530K | $666.18 | $86K | +77 | +10.7% | |
| 33 | MDYG | 0.51% | 5,545 | $508K | $91.56 | $21K | -53 | -0.9% | |
| 34 | SOC | 0.40% | 22,600 | $395K | $17.46 | -$121K | -858 | -3.7% | |
| 35 | XLC | 0.39% | 3,224 | $382K | $118.37 | $17K | -136 | -4.0% | |
| 36 | SPHQ | 0.38% | 5,091 | $373K | $73.29 | — | +5,091 | — | NEW |
| 37 | FMAT | 0.38% | 7,093 | $372K | $52.42 | $10K | -172 | -2.4% | |
| 38 | IEMG | 0.38% | 5,618 | $370K | $65.91 | $30K | -58 | -1.0% | |
| 39 | KRP | 0.33% | 24,041 | $324K | $13.49 | -$11K | — | — | |
| 40 | VBR | 0.33% | 1,546 | $323K | $208.71 | $6K | -76 | -4.7% | |
| 41 | FUTY | 0.32% | 5,656 | $319K | $56.47 | $16K | -121 | -2.1% | |
| 42 | VIS | 0.30% | 992 | $294K | $296.29 | -$13K | -103 | -9.4% | |
| 43 | VPU | 0.29% | 1,495 | $283K | $189.41 | $9K | -60 | -3.9% | |
| 44 | BKNG | 0.28% | 52 | $281K | $5,399.27 | -$26K | -1 | -1.9% | |
| 45 | IWB | 0.28% | 754 | $275K | $365.34 | $20K | — | — | |
| 46 | VDE | 0.28% | 2,159 | $272K | $125.86 | $12K | -19 | -0.9% | |
| 47 | MDYV | 0.27% | 3,218 | $268K | $83.41 | $11K | -27 | -0.8% | |
| 48 | SMLF | 0.26% | 3,503 | $260K | $74.35 | $22K | — | — | |
| 49 | DFIV | 0.26% | 5,641 | $260K | $46.12 | $19K | — | — | |
| 50 | NEM | 0.26% | 2,991 | $252K | $84.31 | — | +2,991 | — | NEW |
| 51 | FREL | 0.25% | 8,878 | $247K | $27.81 | -$6K | -465 | -5.0% | |
| 52 | TCBX | 0.24% | 6,250 | $237K | $37.97 | -$240K | -8,350 | -57.2% | |
| 53 | IEI | 0.24% | 1,960 | $234K | $119.46 | $942 | +1 | +0.1% | |
| 54 | MBB | 0.23% | 2,376 | $226K | $95.15 | $3K | +1 | +0.0% | |
| 55 | KMI | 0.22% | 7,527 | $213K | $28.31 | -$37K | -964 | -11.3% | |
| 56 | CORZ | —% | — | — | — | -$255K | -14,926 | -100.0% | SOLD |
| 57 | NVDA | —% | — | — | — | -$248K | -1,569 | -100.0% | SOLD |
| 58 | MSFT | —% | — | — | — | -$251K | -504 | -100.0% | SOLD |
| 59 | CORZW | —% | — | — | — | -$129K | -11,856 | -100.0% | SOLD |