KDK Private Wealth Management, LLC

Q1 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
3/31/2026
Date filed
4/29/2026
Form type
13F-HR
Num holdings
60
Total value ($000)
$109,302
Net value change ($000)
-5,251 (-4.6%)
New positions
1
Sold out positions
13
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EPD 4,735 19.1%
XOM 359 27.1%
HAL 302 36.4%
SOC 297 83.4%
FENY 216 36.2%
CTRA 211 NEW
VDE 102 38.8%
FIDU 87 4.0%
KRP 65 23.0%
FSTA 58 5.3%
Top Reduces (Value $000, Stocks/ETFs)
FETH -1,100 -27.7%
GOOGL -914 -100.0%
IWV -857 -4.9%
FBTC -814 -20.6%
AAPL -714 -25.7%
NVDA -694 -100.0%
FTEC -622 -9.6%
MSFT -542 -100.0%
LRCX -426 -100.0%
IWF -422 -10.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type