Asset Manager
← All Institutions
KDK Private Wealth Management, LLC
1616 S. VOSS ROAD SUITE 800, HOUSTON, TX 77057 • 713-377-9941
Market Value
$114M
+16.3%
Holdings
71
+13
New Purchases
17
Added To
13
Closed
0
Reduced
32
Top 10 Concentration
66.4%
Turnover
23.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FETH | 3.49% | 0.00% | +3.49% | $4M |
| FBTC | 3.47% | 0.00% | +3.47% | $4M |
| GOOGL | 0.80% | 0.00% | +0.80% | $914K |
| NVDA | 0.61% | 0.00% | +0.61% | $694K |
| MSFT | 0.48% | 0.00% | +0.48% | $542K |
| LRCX | 0.37% | 0.00% | +0.37% | $426K |
| AAPL | 2.44% | 2.11% | +0.34% | $3M |
| AMZN | 0.31% | 0.00% | +0.31% | $349K |
| AVGO | 0.30% | 0.00% | +0.30% | $344K |
| DVY | 0.28% | 0.00% | +0.28% | $313K |
| CMI | 0.27% | 0.00% | +0.27% | $312K |
| BRK-B | 0.26% | 0.00% | +0.26% | $292K |
| MRK | 0.25% | 0.00% | +0.25% | $280K |
| JPM | 0.23% | 0.00% | +0.23% | $256K |
| BN | 0.22% | 0.00% | +0.22% | $255K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EPD | 21.81% | 24.72% | -2.92% | $25M |
| IWV | 15.37% | 17.33% | -1.96% | $17M |
| FTEC | 5.69% | 6.68% | -0.99% | $6M |
| IVV | 6.02% | 6.93% | -0.91% | $7M |
| IWF | 3.72% | 4.39% | -0.67% | $4M |
| SHV | 2.44% | 2.91% | -0.47% | $3M |
| VGT | 1.89% | 2.27% | -0.38% | $2M |
| FIDU | 1.90% | 2.22% | -0.31% | $2M |
| FNCL | 1.70% | 1.99% | -0.29% | $2M |
| FDIS | 1.45% | 1.71% | -0.27% | $2M |
| NMRK | 0.92% | 1.15% | -0.23% | $1M |
| XLK | 1.57% | 1.79% | -0.22% | $2M |
| FCOM | 1.27% | 1.45% | -0.18% | $1M |
| FSTA | 0.96% | 1.14% | -0.18% | $1M |
| VFH | 1.06% | 1.24% | -0.17% | $1M |
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 | $18M | 15.7% |
| Large Cap | 32 | $75M | 66.1% |
| Mid Cap | 12 | $14M | 12.7% |
| Small Cap | 9 | $6M | 5.5% |
Portfolio Analytics
Avg Market Cap
$447.5B
Median Market Cap
$22.8B
Avg P/E
29.1
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
26
# ETFs / Funds
45
Top Holdings (71 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EPD | 21.81% | 772,510 | $25M | $32.06 | $627K | +533 | +0.1% | |
| 2 | IWV | 15.37% | 45,121 | $17M | $386.83 | $532K | +466 | +1.0% | |
| 3 | IVV | 6.02% | 9,974 | $7M | $684.99 | $68K | -131 | -1.3% | |
| 4 | FTEC | 5.69% | 28,791 | $6M | $224.66 | -$58K | -586 | -2.0% | |
| 5 | IWF | 3.72% | 8,927 | $4M | $473.35 | -$59K | -220 | -2.4% | |
| 6 | FETH | 3.49% | 134,020 | $4M | $29.61 | — | +134,020 | — | NEW |
| 7 | FBTC | 3.47% | 51,739 | $4M | $76.23 | — | +51,739 | — | NEW |
| 8 | AAPL | 2.44% | 10,210 | $3M | $271.87 | $717K | +2,123 | +26.2% | |
| 9 | SHV | 2.44% | 25,180 | $3M | $110.15 | -$67K | -532 | -2.1% | |
| 10 | FIDU | 1.90% | 26,217 | $2M | $82.48 | -$3K | -212 | -0.8% | |
| 11 | VGT | 1.89% | 2,847 | $2M | $753.78 | -$69K | -120 | -4.0% | |
| 12 | FHLC | 1.72% | 26,341 | $2M | $74.28 | $192K | -50 | -0.2% | |
| 13 | FNCL | 1.70% | 24,857 | $2M | $77.74 | -$9K | -579 | -2.3% | |
| 14 | XLK | 1.57% | 12,352 | $2M | $143.97 | $32K | +6,156 | +99.3% | |
| 15 | FDIS | 1.45% | 16,089 | $2M | $102.16 | -$29K | -167 | -1.0% | |
| 16 | FCOM | 1.27% | 19,680 | $1M | $73.28 | $28K | -252 | -1.3% | |
| 17 | XOM | 1.17% | 11,014 | $1M | $120.33 | $207K | +1,093 | +11.0% | |
| 18 | VOX | 1.07% | 6,258 | $1M | $193.64 | $23K | -76 | -1.2% | |
| 19 | VFH | 1.06% | 9,056 | $1M | $133.49 | $430 | -152 | -1.6% | |
| 20 | FSTA | 0.96% | 22,157 | $1M | $49.19 | -$21K | -142 | -0.6% | |
| 21 | NMRK | 0.92% | 60,000 | $1M | $17.34 | -$79K | — | — | |
| 22 | DFUV | 0.88% | 21,488 | $1M | $46.59 | $41K | — | — | |
| 23 | GOOGL | 0.80% | 2,920 | $914K | $312.98 | — | +2,920 | — | NEW |
| 24 | VHT | 0.78% | 3,090 | $889K | $287.78 | $46K | -160 | -4.9% | |
| 25 | META | 0.77% | 1,325 | $875K | $660.14 | $113K | +288 | +27.8% | |
| 26 | XLY | 0.74% | 7,032 | $840K | $119.41 | -$33K | +3,392 | +93.2% | |
| 27 | HAL | 0.73% | 29,370 | $830K | $28.26 | $70K | -1,536 | -5.0% | |
| 28 | IEFA | 0.69% | 8,728 | $781K | $89.46 | $8K | -121 | -1.4% | |
| 29 | CVX | 0.64% | 4,785 | $729K | $152.43 | $150K | +1,056 | +28.3% | |
| 30 | NVDA | 0.61% | 3,722 | $694K | $186.50 | — | +3,722 | — | NEW |
| 31 | FENY | 0.52% | 24,072 | $596K | $24.77 | -$12K | -517 | -2.1% | |
| 32 | SPHQ | 0.52% | 7,821 | $587K | $75.05 | $214K | +2,730 | +53.6% | |
| 33 | IWN | 0.51% | 3,212 | $582K | $181.21 | -$1K | -87 | -2.6% | |
| 34 | VCR | 0.50% | 1,453 | $572K | $393.92 | -$73K | -175 | -10.8% | |
| 35 | IWO | 0.48% | 1,682 | $543K | $323.01 | -$11K | -50 | -2.9% | |
| 36 | SPY | 0.48% | 795 | $542K | $681.92 | $13K | — | — | |
| 37 | MSFT | 0.48% | 1,120 | $542K | $483.83 | — | +1,120 | — | NEW |
| 38 | MDYG | 0.44% | 5,411 | $500K | $92.43 | -$8K | -134 | -2.4% | |
| 39 | LRCX | 0.37% | 2,488 | $426K | $171.18 | — | +2,488 | — | NEW |
| 40 | XLC | 0.33% | 3,224 | $380K | $117.72 | -$2K | — | — | |
| 41 | IEMG | 0.33% | 5,604 | $377K | $67.21 | $6K | -14 | -0.2% | |
| 42 | FMAT | 0.33% | 6,997 | $372K | $53.10 | -$294 | -96 | -1.4% | |
| 43 | SOC | 0.31% | 39,500 | $356K | $9.02 | -$38K | +16,900 | +74.8% | |
| 44 | AMZN | 0.31% | 1,514 | $349K | $230.82 | — | +1,514 | — | NEW |
| 45 | AVGO | 0.30% | 993 | $344K | $345.95 | — | +993 | — | NEW |
| 46 | VBR | 0.28% | 1,517 | $321K | $211.79 | -$1K | -29 | -1.9% | |
| 47 | DVY | 0.28% | 2,220 | $313K | $141.12 | — | +2,220 | — | NEW |
| 48 | CMI | 0.27% | 610 | $312K | $510.66 | — | +610 | — | NEW |
| 49 | FUTY | 0.27% | 5,554 | $307K | $55.22 | -$13K | -102 | -1.8% | |
| 50 | NEM | 0.27% | 3,059 | $305K | $99.87 | $53K | +68 | +2.3% | |
| 51 | BRK-B | 0.26% | 581 | $292K | $502.65 | — | +581 | — | NEW |
| 52 | BKNG | 0.25% | 53 | $284K | $5,355.53 | $3K | +1 | +1.9% | |
| 53 | KRP | 0.25% | 24,041 | $283K | $11.76 | -$42K | — | — | |
| 54 | IWB | 0.25% | 754 | $282K | $373.37 | $6K | — | — | |
| 55 | DFIV | 0.25% | 5,641 | $281K | $49.90 | $21K | — | — | |
| 56 | MRK | 0.25% | 2,659 | $280K | $105.25 | — | +2,659 | — | NEW |
| 57 | VPU | 0.24% | 1,446 | $268K | $185.04 | -$16K | -49 | -3.3% | |
| 58 | VDE | 0.23% | 2,085 | $263K | $125.92 | -$9K | -74 | -3.4% | |
| 59 | SMLF | 0.23% | 3,503 | $262K | $74.88 | $2K | — | — | |
| 60 | MDYV | 0.23% | 3,064 | $259K | $84.65 | -$9K | -154 | -4.8% | |
| 61 | JPM | 0.23% | 795 | $256K | $322.41 | — | +795 | — | NEW |
| 62 | BN | 0.22% | 5,559 | $255K | $45.89 | — | +5,559 | — | NEW |
| 63 | VIS | 0.22% | 853 | $255K | $298.38 | -$39K | -139 | -14.0% | |
| 64 | TCBX | 0.21% | 6,250 | $238K | $38.01 | $250 | — | — | |
| 65 | FREL | 0.21% | 8,801 | $237K | $26.89 | -$10K | -77 | -0.9% | |
| 66 | QQQ | 0.19% | 359 | $221K | $614.79 | — | +359 | — | NEW |
| 67 | MBB | 0.19% | 2,249 | $214K | $95.21 | -$12K | -127 | -5.3% | |
| 68 | KMI | 0.18% | 7,603 | $209K | $27.49 | -$4K | +76 | +1.0% | |
| 69 | PEP | 0.18% | 1,452 | $208K | $143.52 | — | +1,452 | — | NEW |
| 70 | IEI | 0.18% | 1,742 | $208K | $119.29 | -$26K | -218 | -11.1% | |
| 71 | WFC | 0.18% | 2,171 | $202K | $93.19 | — | +2,171 | — | NEW |