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KA

KDT Advisors Portfolio holdings

AUM $62.8M
1-Year Est. Return 25.12%
This Fund
S&P 500
This Quarter Est. Return
+0.6%
1 Year Est. Return
+25.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.8M
AUM Growth
-$8.54M
Cap. Flow
-$7.47M
Cap. Flow %
-11.9%
Top 10 Hldgs %
48.44%
Holding
73
New
3
Increased
12
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$684K
2
AZN icon
AstraZeneca
AZN
+$385K
3
CMCSA icon
Comcast
CMCSA
+$265K
4
ORCL icon
Oracle
ORCL
+$48.6K
5
OKE icon
Oneok
OKE
+$48.2K

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$845K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$825K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$724K
4
MSFT icon
Microsoft
MSFT
+$700K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$687K

Sector Composition

Rank Sector Weight
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
$436B
$671K 1.07%
8,652
– –
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$662K 1.05%
+3,450
New +$684K
PM icon
28
Philip Morris
PM
$300B
$654K 1.04%
3,954
– –
MCD icon
29
McDonald's
MCD
$190B
$653K 1.04%
2,101
+50
+2% +$15.9K
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$635K 1.01%
7,685
– –
IXUS icon
31
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$625K 1%
7,215
-5
-0.1% -$445
GEV icon
32
GE Vernova
GEV
$290B
$624K 0.99%
715
– –
HON icon
33
Honeywell
HON
$71.7B
$623K 0.99%
2,755
-690
-20% -$158K
APD icon
34
Air Products & Chemicals
APD
$66.1B
$585K 0.93%
2,014
-339
-14% -$93.5K
URTH icon
35
iShares MSCI World ETF
URTH
$7.96B
$558K 0.89%
3,100
– –
VGK icon
36
Vanguard FTSE Europe ETF
VGK
$29.7B
$556K 0.89%
6,750
– –
ADP icon
37
Automatic Data Processing
ADP
$102B
$555K 0.88%
2,730
-84
-3% -$19.3K
PLTR icon
38
Palantir
PLTR
$323B
$527K 0.84%
3,600
– –
ZTS icon
39
Zoetis
ZTS
$31.9B
$503K 0.8%
4,254
-686
-14% -$84.8K
NEE icon
40
NextEra Energy
NEE
$184B
$477K 0.76%
5,132
+174
+4% +$15.5K
CAT icon
41
Caterpillar
CAT
$398B
$465K 0.74%
657
– –
PEP icon
42
PepsiCo
PEP
$185B
$447K 0.71%
2,877
+70
+2% +$10.9K
LEN icon
43
Lennar Class A
LEN
$20B
$440K 0.7%
5,063
+240
+5% +$25.9K
QCOM icon
44
Qualcomm
QCOM
$180B
$439K 0.7%
3,409
-919
-21% -$134K
RIO icon
45
Rio Tinto
RIO
$145B
$434K 0.69%
4,651
-1,500
-24% -$137K
TSM icon
46
TSMC
TSM
$2.09T
$427K 0.68%
1,263
-1,150
-48% -$396K
AMZN icon
47
Amazon
AMZN
$2.69T
$418K 0.67%
2,006
-1,804
-47% -$397K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.29T
$415K 0.66%
1,448
– –
MO icon
49
Altria Group
MO
$125B
$412K 0.66%
6,245
– –
AZN icon
50
AstraZeneca
AZN
$255B
$393K 0.63%
+1,995
New +$385K
1
2
3

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KDT Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, KDT Advisors held 73 positions worth $62.8M, down 12% from $71.3M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

KDT Advisors withdrew a net $7.47M in Q1 2026, closing 4 positions and reducing 25 holdings. Its most notable exit was Amphenol, an estimated $845K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

Against the trend, KDT Advisors opened a new position in Invesco S&P 500 Equal Weight ETF worth $662K.

  • KDT Advisors's largest Q1 2026 buy was Invesco S&P 500 Equal Weight ETF: 3,450 shares worth $662K.
  • KDT Advisors added most to Oracle in Q1 2026, an estimated $48.6K increase.
  • KDT Advisors's biggest Q1 2026 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $825K.
  • KDT Advisors fully exited Amphenol in Q1 2026, selling an estimated $845K.
  • KDT Advisors's ten largest holdings make up 48% of its $62.8M portfolio in Q1 2026.
  • KDT Advisors opened 3 new positions and closed 4 in Q1 2026.
  • KDT Advisors's portfolio value fell 12% quarter-over-quarter to $62.8M.

Based on KDT Advisors's 13F filing for Q1 2026, filed 15 May 2026.