KA

KDT Advisors Portfolio holdings

AUM $68.3M
1-Year Est. Return 24.28%
This Quarter Est. Return
1 Year Est. Return
+24.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.3M
AUM Growth
+$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$834K
3
+$829K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$828K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$594K

Top Sells

1
+$2.03M
2
+$379K
3
+$353K
4
ASML icon
ASML
ASML
+$334K
5
CRM icon
Salesforce
CRM
+$305K

Sector Composition

1 Technology 25.63%
2 Financials 7.95%
3 Communication Services 6.56%
4 Healthcare 4.4%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$803B
$8.79M 12.87%
14,354
-6
AAPL icon
2
Apple
AAPL
$4.15T
$4.54M 6.64%
17,812
-973
MSFT icon
3
Microsoft
MSFT
$3.57T
$4.15M 6.07%
8,008
-3,921
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$68.1B
$3.88M 5.68%
27,539
SHV icon
5
iShares Short Treasury Bond ETF
SHV
$20.7B
$3.34M 4.89%
+30,213
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.82T
$2.92M 4.28%
12,032
+902
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$101B
$2.14M 3.14%
9,940
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.02M 2.95%
4,014
-594
ORCL icon
9
Oracle
ORCL
$611B
$1.72M 2.52%
6,130
-43
NVDA icon
10
NVIDIA
NVDA
$4.46T
$1.61M 2.36%
8,637
-75
V icon
11
Visa
V
$631B
$1.28M 1.87%
3,750
-112
JPM icon
12
JPMorgan Chase
JPM
$861B
$1.17M 1.71%
3,712
XOM icon
13
Exxon Mobil
XOM
$494B
$1.15M 1.68%
10,174
-400
PG icon
14
Procter & Gamble
PG
$340B
$1.1M 1.62%
7,179
-1,200
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$566B
$1.1M 1.61%
3,360
GS icon
16
Goldman Sachs
GS
$251B
$964K 1.41%
1,210
+72
META icon
17
Meta Platforms (Facebook)
META
$1.67T
$948K 1.39%
1,291
+29
JNJ icon
18
Johnson & Johnson
JNJ
$488B
$908K 1.33%
4,897
-741
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$834K 1.22%
+15,725
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$829K 1.21%
+14,080
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$828K 1.21%
+9,980
UNP icon
22
Union Pacific
UNP
$141B
$825K 1.21%
3,491
-623
AMZN icon
23
Amazon
AMZN
$2.45T
$814K 1.19%
3,708
+904
ADP icon
24
Automatic Data Processing
ADP
$105B
$786K 1.15%
2,679
+502
APH icon
25
Amphenol
APH
$171B
$773K 1.13%
6,250
-1,060
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