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KA

KDT Advisors Portfolio holdings

AUM $72.3M
1-Year Est. Return 27.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.3M
AUM Growth
+$9.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$613K
2
+$318K
3
+$317K
4
HONA
Honeywell Aerospace
HONA
+$304K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$265K

Top Sells

Rank Stock Value
1
+$307K
2
+$257K
3
+$245K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$82.7K
5
ZTS icon
Zoetis
ZTS
+$7.91K

Sector Composition

Rank Sector Weight
1 Technology 21.88%
2 Financials 7.62%
3 Communication Services 7.07%
4 Healthcare 5.29%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$10.2M 14.1%
14,831
+477
AAPL icon
2
Apple
AAPL
$4.41T
$4.8M 6.64%
16,589
+145
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$84B
$4.35M 6.02%
27,539
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.2T
$3.72M 5.15%
10,417
+8
MSFT icon
5
Microsoft
MSFT
$3.66T
$2.52M 3.49%
6,766
+213
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.35M 3.25%
9,940
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.81M 2.5%
3,613
+378
NVDA icon
8
NVIDIA
NVDA
$5.43T
$1.73M 2.39%
8,632
+8
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.52M 2.1%
4,100
+740
JNJ icon
10
Johnson & Johnson
JNJ
$629B
$1.4M 1.94%
5,515
+100
GLW icon
11
Corning
GLW
$144B
$1.39M 1.92%
5,445
XOM icon
12
ExxonMobil
XOM
$657B
$1.32M 1.83%
9,679
GS icon
13
Goldman Sachs
GS
$302B
$1.26M 1.74%
1,242
+9
JPM icon
14
JPMorgan Chase
JPM
$971B
$1.23M 1.7%
3,747
CSCO icon
15
Cisco
CSCO
$488B
$1.06M 1.46%
9,004
+352
PG icon
16
Procter & Gamble
PG
$335B
$1.03M 1.43%
7,031
+187
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$1.01M 1.4%
10,590
+3,375
ORCL icon
18
Oracle
ORCL
$442B
$997K 1.38%
6,799
+210
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$980K 1.36%
11,705
V icon
20
Visa
V
$671B
$971K 1.34%
2,829
+159
SHV icon
21
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$956K 1.32%
8,659
-750
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$887K 1.23%
3,650
GEV icon
23
GE Vernova
GEV
$277B
$854K 1.18%
727
+12
CVX icon
24
Chevron
CVX
$386B
$847K 1.17%
5,111
+195
UNP icon
25
Union Pacific
UNP
$174B
$834K 1.15%
3,065
+98
1
2 3

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CAN
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HB
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TWM
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PAPAIJV
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KDT Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, KDT Advisors held 75 positions worth $72.3M, up 15% from $62.8M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

KDT Advisors deployed $3.18M of net new capital in Q2 2026, opening 6 new positions and adding to 39 existing holdings. Its largest new stake was USA Rare Earth Inc: 26,910 shares worth $581K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Honeywell, an estimated $307K trimmed.

  • KDT Advisors's largest Q2 2026 buy was USA Rare Earth Inc: 26,910 shares worth $581K.
  • KDT Advisors added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $318K increase.
  • KDT Advisors's biggest Q2 2026 reduction was Honeywell, cutting an estimated $307K.
  • KDT Advisors fully exited Intuit in Q2 2026, selling an estimated $257K.
  • KDT Advisors's ten largest holdings make up 48% of its $72.3M portfolio in Q2 2026.
  • KDT Advisors opened 6 new positions and closed 2 in Q2 2026.
  • KDT Advisors's portfolio value rose 15% quarter-over-quarter to $72.3M.

Based on KDT Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.