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Portfolio (Quarterly) Guide ↗

KDK Private Wealth Management, LLC

· CIK 0001776910
13F Portfolio $121M AUM 57 positions Filed Aug 13, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 2 New 11 Added 29 Reduced 5 Exited
# Ticker Company Sector Shares Value ↓ % Port Status
1 TCBX THIRD COAST BANCSHARES INC Financial Services 6,250 $236K 0.22% SOLD
2 NEM NEWMONT CORP Basic Materials 2,008 $217K 0.20% SOLD
3 CTRA COTERRA ENERGY INC Energy 6,000 $211K 0.19% SOLD
4 IEI ISHARES TR 1,742 $207K 0.19% SOLD
5 MBB ISHARES TR 2,146 $204K 0.19% SOLD
Sector Allocation
Financial Services 36.3%
Technology 35.6%
Energy 20.7%
Communication Services 3.2%
Real Estate 2.9%
Consumer Cyclical 1.3%