We are live on ! Find out more
KA

KDT Advisors Portfolio holdings

AUM $72.3M
1-Year Est. Return 27.69%
This Fund
S&P 500
This Quarter Est. Return
+13.06%
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
+$3.18M
Cap. Flow %
4.4%
Top 10 Hldgs %
47.59%
Holding
75
New
6
Increased
39
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
USAR
USA Rare Earth Inc
USAR
+$613K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$318K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$317K
4
HONA
Honeywell Aerospace
HONA
+$304K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$265K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$307K
2
INTU icon
Intuit
INTU
+$257K
3
TRI icon
Thomson Reuters
TRI
+$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 Miscellaneous 37.54%
2 Technology 21.88%
3 Financials 7.62%
4 Communication Services 7.07%
5 Healthcare 5.29%
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
+3% +$318K
AAPL icon
2
Apple
AAPL
$4.79T
$4.8M 6.64%
16,589
+145
+0.9% +$41.5K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$83.1B
$4.35M 6.02%
27,539
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.19T
$3.72M 5.15%
10,417
+8
+0.1% +$2.88K
MSFT icon
5
Microsoft
MSFT
$3.79T
$2.52M 3.49%
6,766
+213
+3% +$86.2K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$113B
$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
+12% +$182K
NVDA icon
8
NVIDIA
NVDA
$5.52T
$1.73M 2.39%
8,632
+8
+0.1% +$1.65K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$1.52M 2.1%
4,100
+740
+22% +$265K
JNJ icon
10
Johnson & Johnson
JNJ
$671B
$1.4M 1.94%
5,515
+100
+2% +$23.3K
GLW icon
11
Corning
GLW
$126B
$1.39M 1.92%
5,445
– –
XOM icon
12
ExxonMobil
XOM
$667B
$1.32M 1.83%
9,679
– –
GS icon
13
Goldman Sachs
GS
$302B
$1.26M 1.74%
1,242
+9
+0.7% +$8.78K
JPM icon
14
JPMorgan Chase
JPM
$962B
$1.23M 1.7%
3,747
– –
CSCO icon
15
Cisco
CSCO
$428B
$1.06M 1.46%
9,004
+352
+4% +$36.8K
PG icon
16
Procter & Gamble
PG
$341B
$1.03M 1.43%
7,031
+187
+3% +$27.2K
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$61B
$1.01M 1.4%
10,590
+3,375
+47% +$317K
ORCL icon
18
Oracle
ORCL
$444B
$997K 1.38%
6,799
+210
+3% +$38.1K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$980K 1.36%
11,705
– –
V icon
20
Visa
V
$707B
$971K 1.34%
2,829
+159
+6% +$51K
SHV icon
21
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$956K 1.32%
8,659
-750
-8% -$82.7K
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$887K 1.23%
3,650
– –
GEV icon
23
GE Vernova
GEV
$251B
$854K 1.18%
727
+12
+2% +$12.2K
CVX icon
24
Chevron
CVX
$415B
$847K 1.17%
5,111
+195
+4% +$36.3K
UNP icon
25
Union Pacific
UNP
$172B
$834K 1.15%
3,065
+98
+3% +$25.7K
1
2 3

Similar funds

MAMU
Myriad Asset Management US West Palm Beach, Florida $72.4M AUM 56.63% 1-Year Est. Return
NIP
Norwood Investment Partners Mill Valley, California $72.4M AUM 1.36% 1-Year Est. Return
NWM
Navigation Wealth Management Fort Collins, Colorado $72.6M AUM 19.86% 1-Year Est. Return
JAWA
John A. Wolfe & Associates Portage, Michigan $72.6M AUM
HCVG
H Capital V GP Grand Cayman, Cayman Islands $71.9M AUM 18.09% 1-Year Est. Return
NI
NCP Inc La Quinta, California $71.9M AUM 43.23% 1-Year Est. Return
FCI
Financial Counselors Inc Overland Park, Kansas $72.7M AUM 22.36% 1-Year Est. Return
IG
IFS Group York, Pennsylvania $72.8M AUM

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 Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Technology and Financials.

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.