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KDK Private Wealth Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for KDK Private Wealth Management, LLC with $98.7M in long positions as of Q3 2025, 66% allocated to ETF, and 71% concentrated in top 10 positions.

Portfolio Value
$98.7M
Top 10 Concentration
71%
Top Sector
ETF (66%)
US Exposure
100%
Market Cap Focus
N/A
Countries
1

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 66.30%ETFEnergy: 27.90%EnergyTechnology: 2.10%Financial Services: 1.30%Real Estate: 1.10%Communication Services: 0.80%Consumer Cyclical: 0.30%Basic Materials: 0.30%
ETF
66.30%
Energy
27.90%
Technology
2.10%
Financial Services
1.30%
Real Estate
1.10%
Communication Services
0.80%
Consumer Cyclical
0.30%
Basic Materials
0.30%

Industry Breakdown

12 industries across all sectors

ETF: 66.29%ETFOil & Gas Midstream: 24.68%Oil & Gas MidstreamConsumer Electronics: 2.09%Oil & Gas Integrated: 1.72%Banks - Regional: 1.27%Real Estate - Services: 1.13%6 more: 2.81%
ETF
ETF
66.29%
Oil & Gas Midstream
Energy
24.68%
Consumer Electronics
Technology
2.09%
Oil & Gas Integrated
Energy
1.72%
Banks - Regional
Financial Services
1.27%
Real Estate - Services
Real Estate
1.13%
Internet Content & Information
Communication Services
0.77%
Oil & Gas Equipment & Services
Energy
0.77%
Oil & Gas Drilling
Energy
0.40%
Oil & Gas Exploration & Production
Energy
0.33%
Travel Services
Consumer Cyclical
0.28%
Gold
Basic Materials
0.26%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 4.58%Large Cap ($10B - $200B): 27.03%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.13%Small Cap ($300M - $2B): 0.97%N/A (ETF or Unknown): 66.29%N/A (ETF or Unknown)
Mega Cap (> $200B)
4.58%
Large Cap ($10B - $200B)
27.03%
Mid Cap ($2B - $10B)
1.13%
Small Cap ($300M - $2B)
0.97%
N/A (ETF or Unknown)
66.29%

Portfolio Concentration

Top 10 Holdings %
70.81%
Top 20 Holdings %
84.35%
Top 50 Holdings %
98.83%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
100.0%
International
-
Countries
1
United States of America
100.00% ($98.7M)
55 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
3 quarters
Avg. Top 20
3 quarters
Avg. All Positions
2.8 quarters
Median Holding Period
3 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
Vanguard Consumer Discretionary ETF logo
Vanguard Consumer Discretionary ETFVCR - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.32%
Avg. Position Weight
1.82%
Largest Position
Enterprise Products Partners L.P. logo
Enterprise Products Partners L.P.EPD - 24.47%
Largest Ownership Stake
Third Coast Bancshares, Inc. Common Stock logo
Third Coast Bancshares, Inc. Common StockTCBX - 0.05%
Avg. Ownership Stake
0.03%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2024)

Avg. New Position
1.67%
Avg. Ownership Stake
0.03%
Largest Position
Enterprise Products Partners L.P. logo
Enterprise Products Partners L.P.EPD - 28.26% (Q1 2025)
Largest Ownership Stake
Third Coast Bancshares, Inc. Common Stock logo
Third Coast Bancshares, Inc. Common StockTCBX - 0.11% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
1.9%
Value Traded
$1.88M
Positions Added
2
Positions Exited
4

Historical (Since Q4 2024)

Avg. Turnover Ratio
15.2%
Avg. Positions Added
16
Avg. Positions Exited
2
Highest Turnover
50.0%
Q4 2024
Lowest Turnover
1.9%
Q3 2025

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