KA
KDT Advisors Portfolio holdings
AUM
$62M
This Quarter Return
+1.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.1M
AUM Growth
–
Cap. Flow
+$68.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.5%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.75M |
| 2 |
Microsoft
MSFT
|
$5.25M |
| 3 |
Apple
AAPL
|
$5.11M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.27M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.86M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 29.08% |
| 2 | Financials | 9.78% |
| 3 | Industrials | 8.83% |
| 4 | Healthcare | 7.19% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $792K | 1.16% |
+1,353
| New | +$792K |
|
27
Air Products & Chemicals
APD
$65B
| $791K | 1.16% |
+2,726
| New | +$791K |
|
28
Automatic Data Processing
ADP
$121B
| $774K | 1.14% |
+2,644
| New | +$774K |
|
29
Thomson Reuters
TRI
$80.1B
| $756K | 1.11% |
+4,714
| New | +$756K |
|
30
Citigroup
C
$174B
| $732K | 1.07% |
+10,400
| New | +$732K |
|
31
Zoetis
ZTS
$67.8B
| $711K | 1.04% |
+4,363
| New | +$711K |
|
32
GE Vernova
GEV
$158B
| $684K | 1% |
+2,080
| New | +$684K |
|
33
GE Aerospace
GE
$292B
| $646K | 0.95% |
+3,870
| New | +$646K |
|
34
Lennar Class A
LEN
$34.4B
| $616K | 0.91% |
+4,520
| New | +$616K |
|
35
Merck
MRK
$214B
| $590K | 0.87% |
+5,926
| New | +$590K |
|
36
iShares MSCI UAE ETF
UAE
$166M
| $576K | 0.85% |
+35,000
| New | +$576K |
|
37
McDonald's
MCD
$225B
| $571K | 0.84% |
+1,968
| New | +$571K |
|
38
Amphenol
APH
$133B
| $558K | 0.82% |
+8,035
| New | +$558K |
|
39
Philip Morris
PM
$261B
| $548K | 0.8% |
+4,554
| New | +$548K |
|
40
Palantir
PLTR
$373B
| $545K | 0.8% |
+7,200
| New | +$545K |
|
41
AbbVie
ABBV
$374B
| $536K | 0.79% |
+3,019
| New | +$536K |
|
42
Intuit
INTU
$185B
| $528K | 0.78% |
+840
| New | +$528K |
|
|
AEF
43
abrdn Emerging Markets Equity Income Fund
AEF
$247M
| $519K | 0.76% |
+100,000
| New | +$519K |
|
44
Oneok
OKE
$47B
| $506K | 0.74% |
+5,040
| New | +$506K |
|
|
IFN
45
India Fund
IFN
$595M
| $473K | 0.69% |
+30,000
| New | +$473K |
|
46
TSMC
TSM
$1.18T
| $454K | 0.67% |
+2,300
| New | +$454K |
|
47
TotalEnergies
TTE
$137B
| $447K | 0.66% |
+8,200
| New | +$447K |
|
48
Abbott
ABT
$229B
| $433K | 0.64% |
+3,824
| New | +$433K |
|
49
Home Depot
HD
$404B
| $387K | 0.57% |
+996
| New | +$387K |
|
50
Alphabet (Google) Class C
GOOG
$2.56T
| $386K | 0.57% |
+2,028
| New | +$386K |
|