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KA

KDT Advisors Portfolio holdings

AUM $72.3M Turnover 10.67%
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
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
USAR icon
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 Held Since
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$824K 1.14%
15,725
– –
2025 Q3
3 quarters
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
$819K 1.13%
14,080
– –
2025 Q3
3 quarters
MRK icon
28
Merck
MRK
$360B
$761K 1.05%
5,926
– –
2024 Q4
6 quarters
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$749K 1.04%
3,520
+70
+2% +$14.3K
2026 Q1
1 quarter
PM icon
30
Philip Morris
PM
$320B
$715K 0.99%
3,954
– –
2024 Q4
6 quarters
CAT icon
31
Caterpillar
CAT
$336B
$700K 0.97%
657
– –
2025 Q2
4 quarters
QCOM icon
32
Qualcomm
QCOM
$184B
$653K 0.9%
3,534
+125
+4% +$23.4K
2024 Q4
6 quarters
ADP icon
33
Automatic Data Processing
ADP
$114B
$638K 0.88%
2,851
+121
+4% +$25.9K
2024 Q4
6 quarters
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
$631K 0.87%
7,685
– –
2025 Q3
3 quarters
URTH icon
35
iShares MSCI World ETF
URTH
$8.19B
$628K 0.87%
3,100
– –
2025 Q1
5 quarters
APD icon
36
Air Products & Chemicals
APD
$66.7B
$612K 0.85%
2,087
+73
+4% +$21.2K
2024 Q4
6 quarters
TSM icon
37
TSMC
TSM
$2.14T
$603K 0.83%
1,263
– –
2024 Q4
6 quarters
VGK icon
38
Vanguard FTSE Europe ETF
VGK
$29.8B
$598K 0.83%
6,750
– –
2025 Q2
4 quarters
MCD icon
39
McDonald's
MCD
$172B
$592K 0.82%
2,190
+89
+4% +$25.5K
2024 Q4
6 quarters
USAR icon
40
USA Rare Earth Inc
USAR
$3.96B
$581K 0.8%
+26,910
New +$613K
2026 Q2
0 quarters
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.12T
$565K 0.78%
1,598
+150
+10% +$53.6K
2024 Q4
6 quarters
LRCX icon
42
Lam Research
LRCX
$330B
$542K 0.75%
1,250
– –
2025 Q4
2 quarters
LEN icon
43
Lennar Class A
LEN
$18.3B
$505K 0.7%
5,578
+515
+10% +$46K
2024 Q4
6 quarters
NEE icon
44
NextEra Energy
NEE
$166B
$496K 0.69%
5,647
+515
+10% +$46.6K
2025 Q2
4 quarters
AMZN icon
45
Amazon
AMZN
$2.7T
$478K 0.66%
2,006
– –
2024 Q4
6 quarters
OKE icon
46
Oneok
OKE
$58.8B
$458K 0.63%
5,266
+916
+21% +$80.7K
2024 Q4
6 quarters
MO icon
47
Altria Group
MO
$125B
$449K 0.62%
6,245
– –
2024 Q4
6 quarters
ANET icon
48
Arista Networks
ANET
$223B
$448K 0.62%
2,638
+28
+1% +$4.4K
2025 Q2
4 quarters
RIO icon
49
Rio Tinto
RIO
$147B
$447K 0.62%
4,711
+60
+1% +$6.08K
2024 Q4
6 quarters
PLTR icon
50
Palantir
PLTR
$447B
$429K 0.59%
3,675
+75
+2% +$10.2K
2024 Q4
6 quarters
1
2
3

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NWM
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JAWA
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HCVG
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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.