KA

KDT Advisors Portfolio holdings

AUM $62.8M
1-Year Est. Return 25.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.8M
AUM Growth
-$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$684K
2
+$324K
3
+$265K
4
ORCL icon
Oracle
ORCL
+$48.6K
5
OKE icon
Oneok
OKE
+$48.2K

Top Sells

1
+$845K
2
+$825K
3
+$724K
4
MSFT icon
Microsoft
MSFT
+$700K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$687K

Sector Composition

1 Technology 21.15%
2 Financials 7.17%
3 Communication Services 6.86%
4 Healthcare 5.83%
5 Energy 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$978B
$8.58M 13.66%
14,354
AAPL icon
2
Apple
AAPL
$4.57T
$4.17M 6.65%
16,444
-1,737
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$79.1B
$4.08M 6.5%
27,539
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.51T
$2.99M 4.77%
10,409
-2,185
MSFT icon
5
Microsoft
MSFT
$3.18T
$2.43M 3.86%
6,553
-1,672
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$109B
$2.14M 3.41%
9,940
XOM icon
7
Exxon Mobil
XOM
$630B
$1.64M 2.62%
9,679
-900
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.55M 2.47%
3,235
-1,475
NVDA icon
9
NVIDIA
NVDA
$5.3T
$1.5M 2.4%
8,624
-5
JNJ icon
10
Johnson & Johnson
JNJ
$549B
$1.32M 2.11%
5,415
+20
JPM icon
11
JPMorgan Chase
JPM
$833B
$1.1M 1.76%
3,747
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$658B
$1.08M 1.72%
3,360
GS icon
13
Goldman Sachs
GS
$322B
$1.04M 1.66%
1,233
SHV icon
14
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.04M 1.65%
9,409
-7,483
CVX icon
15
Chevron
CVX
$375B
$1.02M 1.62%
4,916
+185
PG icon
16
Procter & Gamble
PG
$328B
$989K 1.57%
6,844
-639
ORCL icon
17
Oracle
ORCL
$680B
$969K 1.54%
6,589
+299
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$879K 1.4%
11,705
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$827K 1.32%
15,725
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$29B
$824K 1.31%
14,080
V icon
21
Visa
V
$609B
$807K 1.29%
2,670
-1,257
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$35.6B
$793K 1.26%
3,650
GLW icon
23
Corning
GLW
$170B
$740K 1.18%
5,445
-2,710
UNP icon
24
Union Pacific
UNP
$157B
$720K 1.15%
2,967
-605
MRK icon
25
Merck
MRK
$297B
$713K 1.14%
5,926
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