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
CSCO icon
26
Cisco
CSCO
$512B
$671K 1.07%
8,652
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$90.2B
$662K 1.05%
+3,450
PM icon
28
Philip Morris
PM
$273B
$654K 1.04%
3,954
MCD icon
29
McDonald's
MCD
$194B
$653K 1.04%
2,101
+50
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$635K 1.01%
7,685
IXUS icon
31
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
$625K 1%
7,215
-5
GEV icon
32
GE Vernova
GEV
$259B
$624K 0.99%
715
HON icon
33
Honeywell
HON
$138B
$623K 0.99%
2,755
-690
APD icon
34
Air Products & Chemicals
APD
$63B
$585K 0.93%
2,014
-339
URTH icon
35
iShares MSCI World ETF
URTH
$8.12B
$558K 0.89%
3,100
VGK icon
36
Vanguard FTSE Europe ETF
VGK
$30.5B
$556K 0.89%
6,750
ADP icon
37
Automatic Data Processing
ADP
$92.5B
$555K 0.88%
2,730
-84
PLTR icon
38
Palantir
PLTR
$340B
$527K 0.84%
3,600
ZTS icon
39
Zoetis
ZTS
$33.3B
$503K 0.8%
4,254
-686
NEE icon
40
NextEra Energy
NEE
$179B
$477K 0.76%
5,132
+174
CAT icon
41
Caterpillar
CAT
$433B
$465K 0.74%
657
PEP icon
42
PepsiCo
PEP
$194B
$447K 0.71%
2,877
+70
LEN icon
43
Lennar Class A
LEN
$22.6B
$440K 0.7%
5,063
+240
QCOM icon
44
Qualcomm
QCOM
$256B
$439K 0.7%
3,409
-919
RIO icon
45
Rio Tinto
RIO
$171B
$434K 0.69%
4,651
-1,500
TSM icon
46
TSMC
TSM
$2.31T
$427K 0.68%
1,263
-1,150
AMZN icon
47
Amazon
AMZN
$2.73T
$418K 0.67%
2,006
-1,804
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.47T
$415K 0.66%
1,448
MO icon
49
Altria Group
MO
$118B
$412K 0.66%
6,245
AZN icon
50
AstraZeneca
AZN
$282B
$393K 0.63%
+1,995
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