KA

KDT Advisors Portfolio holdings

AUM $62M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68M
AUM Growth
-$96.6K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$946K
2
+$718K
3
+$602K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$489K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$482K

Top Sells

1
+$519K
2
+$251K
3
+$249K
4
NFLX icon
Netflix
NFLX
+$243K
5
LRCX icon
Lam Research
LRCX
+$239K

Sector Composition

1 Technology 25.12%
2 Financials 11.25%
3 Industrials 7.75%
4 Healthcare 7.66%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$56.4B
$746K 1.1%
2,530
-196
C icon
27
Citigroup
C
$174B
$738K 1.09%
10,400
AMZN icon
28
Amazon
AMZN
$2.27T
$722K 1.06%
3,795
-835
ZTS icon
29
Zoetis
ZTS
$63.8B
$719K 1.06%
4,369
+6
WFC icon
30
Wells Fargo
WFC
$262B
$718K 1.06%
+10,000
GEV icon
31
GE Vernova
GEV
$163B
$695K 1.02%
2,275
+195
TRI icon
32
Thomson Reuters
TRI
$71.4B
$689K 1.01%
3,990
-724
META icon
33
Meta Platforms (Facebook)
META
$1.8T
$670K 0.98%
1,162
-191
ADP icon
34
Automatic Data Processing
ADP
$114B
$638K 0.94%
2,089
-555
ABBV icon
35
AbbVie
ABBV
$406B
$633K 0.93%
3,019
GS icon
36
Goldman Sachs
GS
$232B
$622K 0.91%
1,138
-283
PLTR icon
37
Palantir
PLTR
$423B
$608K 0.89%
7,200
MRP
38
Millrose Properties Inc
MRP
$5.43B
$602K 0.88%
+22,699
UAE icon
39
iShares MSCI UAE ETF
UAE
$168M
$594K 0.87%
35,000
PM icon
40
Philip Morris
PM
$246B
$564K 0.83%
3,554
-1,000
MRK icon
41
Merck
MRK
$212B
$532K 0.78%
5,926
TTE icon
42
TotalEnergies
TTE
$133B
$530K 0.78%
8,200
LEN icon
43
Lennar Class A
LEN
$32.1B
$520K 0.76%
4,531
-138
INTU icon
44
Intuit
INTU
$184B
$516K 0.76%
840
ABT icon
45
Abbott
ABT
$224B
$508K 0.75%
3,832
+8
OKE icon
46
Oneok
OKE
$42.9B
$501K 0.74%
5,050
+10
AEF
47
abrdn Emerging Markets Equity Income Fund
AEF
$267M
$496K 0.73%
100,000
MCD icon
48
McDonald's
MCD
$220B
$491K 0.72%
1,573
-395
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$489K 0.72%
+8,059
APH icon
50
Amphenol
APH
$153B
$479K 0.71%
7,310
-725
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