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
ADP icon
26
Automatic Data Processing
ADP
$114B
$671K 1.08%
2,177
+88
INTU icon
27
Intuit
INTU
$184B
$662K 1.07%
840
PM icon
28
Philip Morris
PM
$246B
$647K 1.04%
3,554
AMZN icon
29
Amazon
AMZN
$2.27T
$615K 0.99%
2,804
-991
CVX icon
30
Chevron
CVX
$308B
$582K 0.94%
4,062
-1,993
GLW icon
31
Corning
GLW
$72.4B
$565K 0.91%
10,740
-25,000
ABBV icon
32
AbbVie
ABBV
$406B
$560K 0.9%
3,019
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$542K 0.87%
8,059
URTH icon
34
iShares MSCI World ETF
URTH
$5.89B
$525K 0.85%
3,100
ABT icon
35
Abbott
ABT
$224B
$523K 0.84%
3,847
+15
VGK icon
36
Vanguard FTSE Europe ETF
VGK
$27.6B
$523K 0.84%
+6,750
LEN icon
37
Lennar Class A
LEN
$32.1B
$501K 0.81%
4,531
PLTR icon
38
Palantir
PLTR
$423B
$491K 0.79%
3,600
-3,600
MRK icon
39
Merck
MRK
$212B
$469K 0.76%
5,926
MCD icon
40
McDonald's
MCD
$220B
$460K 0.74%
1,573
TSM icon
41
TSMC
TSM
$1.53T
$428K 0.69%
1,890
-460
TRI icon
42
Thomson Reuters
TRI
$71.4B
$411K 0.66%
2,043
-1,947
MRP
43
Millrose Properties Inc
MRP
$5.43B
$381K 0.61%
13,362
-9,337
SBUX icon
44
Starbucks
SBUX
$97B
$379K 0.61%
4,133
MDLZ icon
45
Mondelez International
MDLZ
$80.8B
$375K 0.61%
5,567
MO icon
46
Altria Group
MO
$109B
$366K 0.59%
6,245
KMB icon
47
Kimberly-Clark
KMB
$40.3B
$353K 0.57%
2,740
WMT icon
48
Walmart
WMT
$859B
$352K 0.57%
+3,600
RIO icon
49
Rio Tinto
RIO
$111B
$348K 0.56%
5,960
GLD icon
50
SPDR Gold Trust
GLD
$135B
$337K 0.54%
1,104
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