KA

KDT Advisors Portfolio holdings

AUM $62M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62M
AUM Growth
-$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$523K
3
+$352K
4
ASML icon
ASML
ASML
+$334K
5
NFLX icon
Netflix
NFLX
+$281K

Top Sells

1
+$1.33M
2
+$1.31M
3
+$1.13M
4
THC icon
Tenet Healthcare
THC
+$1.08M
5
GEV icon
GE Vernova
GEV
+$900K

Sector Composition

1 Technology 29.74%
2 Financials 8.86%
3 Consumer Staples 6.04%
4 Communication Services 5.54%
5 Healthcare 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$8.16M 13.16%
14,360
-5
MSFT icon
2
Microsoft
MSFT
$3.82T
$5.93M 9.58%
11,929
-215
AAPL icon
3
Apple
AAPL
$3.74T
$3.85M 6.22%
18,785
-979
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$64.9B
$3.67M 5.92%
27,539
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.24M 3.61%
4,608
-1,600
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$2.03M 3.28%
9,940
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.06T
$1.96M 3.17%
11,130
NVDA icon
8
NVIDIA
NVDA
$4.46T
$1.38M 2.22%
8,712
V icon
9
Visa
V
$664B
$1.37M 2.21%
3,862
ORCL icon
10
Oracle
ORCL
$830B
$1.35M 2.18%
6,173
-600
PG icon
11
Procter & Gamble
PG
$354B
$1.33M 2.15%
8,379
-1,500
XOM icon
12
Exxon Mobil
XOM
$479B
$1.14M 1.84%
10,574
+480
JPM icon
13
JPMorgan Chase
JPM
$810B
$1.08M 1.74%
3,712
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$543B
$1.02M 1.65%
+3,360
UNP icon
15
Union Pacific
UNP
$134B
$947K 1.53%
4,114
+5
META icon
16
Meta Platforms (Facebook)
META
$1.8T
$931K 1.5%
1,262
+100
HON icon
17
Honeywell
HON
$129B
$892K 1.44%
3,829
JNJ icon
18
Johnson & Johnson
JNJ
$465B
$861K 1.39%
5,638
GS icon
19
Goldman Sachs
GS
$232B
$805K 1.3%
1,138
QCOM icon
20
Qualcomm
QCOM
$176B
$803K 1.3%
5,043
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$31B
$782K 1.26%
4,010
APH icon
22
Amphenol
APH
$153B
$722K 1.17%
7,310
APD icon
23
Air Products & Chemicals
APD
$56.4B
$714K 1.15%
2,530
CSCO icon
24
Cisco
CSCO
$277B
$713K 1.15%
10,283
-5,000
ZTS icon
25
Zoetis
ZTS
$63.8B
$711K 1.15%
4,559
+190
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