KA

KDT Advisors Portfolio holdings

AUM $71.3M
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.3M
AUM Growth
+$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$346K
2
+$298K
3
+$271K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$269K
5
CRM icon
Salesforce
CRM
+$208K

Top Sells

1
+$1.47M
2
+$489K
3
+$190K
4
MRP
Millrose Properties Inc
MRP
+$3.92K
5
NVDA icon
NVIDIA
NVDA
+$1.49K

Sector Composition

1 Technology 25.46%
2 Financials 8.46%
3 Communication Services 7.79%
4 Healthcare 4.91%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$849B
$9M 12.62%
14,354
AAPL icon
2
Apple
AAPL
$3.82T
$4.94M 6.93%
18,181
+369
MSFT icon
3
Microsoft
MSFT
$3.05T
$3.98M 5.58%
8,225
+217
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$73.2B
$3.95M 5.54%
27,539
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.64T
$3.94M 5.53%
12,594
+562
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.37M 3.32%
4,710
+696
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$103B
$2.18M 3.06%
9,940
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$1.86M 2.61%
16,892
-13,321
NVDA icon
9
NVIDIA
NVDA
$4.46T
$1.61M 2.26%
8,629
-8
V icon
10
Visa
V
$615B
$1.38M 1.93%
3,927
+177
XOM icon
11
Exxon Mobil
XOM
$628B
$1.27M 1.79%
10,579
+405
ORCL icon
12
Oracle
ORCL
$445B
$1.23M 1.72%
6,290
+160
JPM icon
13
JPMorgan Chase
JPM
$792B
$1.21M 1.69%
3,747
+35
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$578B
$1.13M 1.58%
3,360
JNJ icon
15
Johnson & Johnson
JNJ
$577B
$1.12M 1.57%
5,395
+498
GS icon
16
Goldman Sachs
GS
$251B
$1.08M 1.52%
1,233
+23
PG icon
17
Procter & Gamble
PG
$358B
$1.07M 1.5%
7,483
+304
META icon
18
Meta Platforms (Facebook)
META
$1.67T
$908K 1.27%
1,376
+85
AMZN icon
19
Amazon
AMZN
$2.35T
$879K 1.23%
3,810
+102
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$57.8B
$861K 1.21%
11,705
+3,705
APH icon
21
Amphenol
APH
$167B
$845K 1.18%
6,250
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$832K 1.17%
15,725
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$27B
$827K 1.16%
14,080
UNP icon
24
Union Pacific
UNP
$154B
$826K 1.16%
3,572
+81
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$33.6B
$773K 1.08%
3,650
1
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