Fund Universe

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☆KDK Private Wealth Management, LLC

CIK 0001776910 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.487
AUM ($M)
121
Positions
57
Turnover
0.09
Top-10 wt
71%
Herfindahl
0.100
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 62 positions · portfolio value $121M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 23.7% -3.3% 28.5 776,304 -3,353 5 —
☆IWV funds › ISHARES TR ADD — 16.5% +1.3% 19.9 46,734 +1,959 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST TRIM — 6.5% +1.2% 7.9 27,613 -487 5 —
☆IVV funds › ISHARES TR TRIM — 6.1% +0.2% 7.4 9,879 -65 5 —
☆AAPL funds › APPLE INC ADD — 5.2% +3.3% 6.3 21,666 +13,542 5 —
☆IWF funds › ISHARES TR ADD — 3.7% +0.2% 4.4 35,727 +26,805 5 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN ADD — 2.3% -0.6% 2.8 54,002 +983 3 —
☆SHV funds › ISHARES TR TRIM — 2.2% -0.2% 2.7 24,303 -19 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 2.2% +0.3% 2.6 22,159 +19,237 5 —
☆FIDU funds › FIDELITY COVINGTON TRUST TRIM — 2.1% +0.1% 2.6 25,867 -123 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 1.9% +0.4% 2.3 12,287 -65 5 —
☆FETH funds › FIDELITY ETHEREUM FD ADD — 1.8% -0.8% 2.2 139,697 +2,357 3 —
☆FHLC funds › FIDELITY COVINGTON TRUST TRIM — 1.7% -0.0% 2.0 25,948 -123 5 —
☆FNCL funds › FIDELITY COVINGTON TRUST TRIM — 1.5% -0.0% 1.8 23,874 -428 5 —
☆FDIS funds › FIDELITY COVINGTON TRUST TRIM — 1.4% -0.0% 1.6 15,926 -152 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 1.1% -0.4% 1.3 9,835 -93 5 —
☆FCOM funds › FIDELITY COVINGTON TRUST TRIM — 1.1% -0.1% 1.3 18,936 -238 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST HOLD — 1.0% +0.0% 1.2 21,488 +0 5 —
☆VOX funds › VANGUARD WORLD FD TRIM — 1.0% -0.1% 1.1 6,246 -68 5 —
☆FSTA funds › FIDELITY COVINGTON TRUST TRIM — 1.0% -0.1% 1.1 21,799 -144 5 —
☆VFH funds › VANGUARD WORLD FD TRIM — 0.9% -0.1% 1.1 8,623 -482 5 —
☆SSB funds › SOUTHSTATE BK CORP TRIM — 0.9% -0.0% 1.0 10,305 -7 4 —
☆HAL funds › HALLIBURTON CO ADD — 0.8% -0.2% 1.0 29,085 +52 5 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.8% -0.0% 0.9 3,058 -39 5 —
☆DVY funds › ISHARES TR ADD — 0.7% +0.4% 0.9 5,454 +3,054 3 —
☆IEFA funds › ISHARES TR TRIM — 0.7% -0.1% 0.8 8,290 -425 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.7% +0.5% 0.8 1,083 +724 3 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.7% -0.0% 0.8 6,713 -79 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.6% +0.1% 0.7 8,015 +12 4 —
☆IWN funds › ISHARES TR TRIM — 0.6% +0.0% 0.7 3,159 -24 5 —
☆FENY funds › FIDELITY COVINGTON TRUST TRIM — 0.6% -0.2% 0.7 23,372 -485 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.5% +0.0% 0.7 874 +0 5 —
☆IWO funds › ISHARES TR TRIM — 0.5% +0.1% 0.6 1,624 -12 5 —
☆MDYG funds › SPDR SERIES TRUST TRIM — 0.5% +0.0% 0.6 5,296 -55 5 —
☆META funds › META PLATFORMS INC TRIM — 0.5% -0.1% 0.6 1,004 -37 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.5% -0.2% 0.6 3,350 -330 5 —
☆VCR funds › VANGUARD WORLD FD TRIM — 0.5% -0.0% 0.5 1,369 -110 5 —
☆NMRK funds › NEWMARK GROUP INC TRIM — 0.4% -0.4% 0.5 33,355 -26,645 5 —
☆IEMG funds › ISHARES INC TRIM — 0.4% +0.0% 0.4 5,280 -312 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.3% +0.3% 0.4 2,300 +2,300 1 —
☆FMAT funds › FIDELITY COVINGTON TRUST TRIM — 0.3% -0.1% 0.4 6,556 -437 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 0.4 1,460 -30 5 —
☆KRP funds › KIMBELL RTY PARTNERS LP HOLD — 0.3% -0.0% 0.3 24,041 +0 5 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.3% -0.1% 0.3 2,967 -182 5 —
☆FREL funds › FIDELITY COVINGTON TRUST ADD — 0.3% +0.0% 0.3 10,704 +2,045 5 —
☆SMLF funds › ISHARES TR HOLD — 0.3% +0.0% 0.3 3,503 +0 5 —
☆IWB funds › ISHARES TR HOLD — 0.3% +0.0% 0.3 754 +0 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST HOLD — 0.3% -0.0% 0.3 5,641 +0 5 —
☆VDE funds › VANGUARD WORLD FD TRIM — 0.3% -0.1% 0.3 2,018 -94 5 —
☆FUTY funds › FIDELITY COVINGTON TRUST TRIM — 0.2% -0.1% 0.3 5,149 -401 5 —
☆MDYV funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 0.3 2,949 -48 5 —
☆VPU funds › VANGUARD WORLD FD HOLD — 0.2% -0.0% 0.3 1,420 +0 5 —
☆MLPX funds › GLOBAL X FDS NEW — 0.2% +0.2% 0.3 3,711 +3,711 1 —
☆VIS funds › VANGUARD WORLD FD TRIM — 0.2% -0.0% 0.3 732 -122 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.2% -0.0% 0.2 7,547 +6 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.2% -0.0% 0.2 1,300 +1,248 5 —
☆SOC funds › SABLE OFFSHORE CORP ADD — 0.1% -0.5% 0.2 51,000 +11,500 5 —
☆TCBX funds › THIRD COAST BANCSHARES INC EXIT — 0.0% -0.2% 0.0 0 -6,250 0 —
☆NEM funds › NEWMONT CORP EXIT — 0.0% -0.2% 0.0 0 -2,008 0 —
☆IEI funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -1,742 0 —
☆MBB funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -2,146 0 —
☆CUSIP:127097103 funds › COTERRA ENERGY INC EXIT — 0.0% -0.2% 0.0 0 -6,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 121 57 0.09 71% 0.100 0.487 — in
2026Q1 109 60 0.08 69% 0.109 0.479 — in
2025Q4 115 72 0.12 66% 0.085 0.322 — in
2025Q3 99 55 0.04 71% 0.106 0.517 — in
2025Q2 94 57 0.05 71% 0.108 0.539 — entered
2025Q1 88 52 0.00 72% 0.120 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status