KA
KDT Advisors Portfolio holdings
AUM
$62M
This Quarter Return
+10.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$62M
AUM Growth
+$62M
(-8.9%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-17.93%
Top 10 Holdings %
Top 10 Hldgs %
51.56%
Holding
81
New
8
Increased
10
Reduced
18
Closed
14
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.02M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$523K |
| 3 |
Walmart
WMT
|
$352K |
| 4 |
ASML
ASML
|
$334K |
| 5 |
Netflix
NFLX
|
$281K |
Top Sells
| 1 |
Howmet Aerospace
HWM
|
$1.33M |
| 2 |
Corning
GLW
|
$1.31M |
| 3 |
AT&T
T
|
$1.13M |
| 4 |
Tenet Healthcare
THC
|
$1.08M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $671K | 1.08% |
2,177
+88
| +4% | +$27.1K |
|
27
Intuit
INTU
$186B
| $662K | 1.07% |
840
| – | – |
|
28
Philip Morris
PM
$260B
| $647K | 1.04% |
3,554
| – | – |
|
29
Amazon
AMZN
$2.44T
| $615K | 0.99% |
2,804
-991
| -26% | -$217K |
|
30
Chevron
CVX
$324B
| $582K | 0.94% |
4,062
-1,993
| -33% | -$285K |
|
|
31
Corning
GLW
$57.4B
| $565K | 0.91% |
10,740
-25,000
| -70% | -$1.31M |
|
32
AbbVie
ABBV
$372B
| $560K | 0.9% |
3,019
| – | – |
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $542K | 0.87% |
8,059
| – | – |
|
34
iShares MSCI World ETF
URTH
$5.61B
| $525K | 0.85% |
3,100
| – | – |
|
35
Abbott
ABT
$231B
| $523K | 0.84% |
3,847
+15
| +0.4% | +$2.04K |
|
|
36
Vanguard FTSE Europe ETF
VGK
$26.8B
| $523K | 0.84% |
+6,750
| New | +$523K |
|
37
Lennar Class A
LEN
$34.5B
| $501K | 0.81% |
4,531
| – | – |
|
38
Palantir
PLTR
$372B
| $491K | 0.79% |
3,600
-3,600
| -50% | -$491K |
|
39
Merck
MRK
$210B
| $469K | 0.76% |
5,926
| – | – |
|
40
McDonald's
MCD
$224B
| $460K | 0.74% |
1,573
| – | – |
|
41
TSMC
TSM
$1.2T
| $428K | 0.69% |
1,890
-460
| -20% | -$104K |
|
42
Thomson Reuters
TRI
$80B
| $411K | 0.66% |
2,043
-1,947
| -49% | -$392K |
|
|
MRP
43
Millrose Properties, Inc.
MRP
$5.86B
| $381K | 0.61% |
13,362
-9,337
| -41% | -$266K |
|
44
Starbucks
SBUX
$100B
| $379K | 0.61% |
4,133
| – | – |
|
45
Mondelez International
MDLZ
$79.5B
| $375K | 0.61% |
5,567
| – | – |
|
46
Altria Group
MO
$113B
| $366K | 0.59% |
6,245
| – | – |
|
47
Kimberly-Clark
KMB
$42.8B
| $353K | 0.57% |
2,740
| – | – |
|
|
48
Walmart
WMT
$774B
| $352K | 0.57% |
+3,600
| New | +$352K |
|
49
Rio Tinto
RIO
$102B
| $348K | 0.56% |
5,960
| – | – |
|
50
SPDR Gold Trust
GLD
$107B
| $337K | 0.54% |
1,104
| – | – |
|