KA
KDT Advisors Portfolio holdings
AUM
$62M
This Quarter Return
+0.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68M
AUM Growth
+$68M
(-0.14%)
Cap. Flow
+$361K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
46.33%
Holding
79
New
7
Increased
19
Reduced
23
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$946K |
| 2 |
Wells Fargo
WFC
|
$718K |
| 3 |
MRP
Millrose Properties, Inc.
MRP
|
$602K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$489K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$482K |
Top Sells
| 1 |
Howmet Aerospace
HWM
|
$519K |
| 2 |
Novo Nordisk
NVO
|
$251K |
| 3 |
Old Dominion Freight Line
ODFL
|
$249K |
| 4 |
Netflix
NFLX
|
$243K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$65B
| $746K | 1.1% |
2,530
-196
| -7% | -$57.8K |
|
27
Citigroup
C
$174B
| $738K | 1.09% |
10,400
| – | – |
|
28
Amazon
AMZN
$2.4T
| $722K | 1.06% |
3,795
-835
| -18% | -$159K |
|
29
Zoetis
ZTS
$67.8B
| $719K | 1.06% |
4,369
+6
| +0.1% | +$988 |
|
|
30
Wells Fargo
WFC
$262B
| $718K | 1.06% |
+10,000
| New | +$718K |
|
31
GE Vernova
GEV
$158B
| $695K | 1.02% |
2,275
+195
| +9% | +$59.5K |
|
32
Thomson Reuters
TRI
$80.1B
| $689K | 1.01% |
3,990
-724
| -15% | -$125K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $670K | 0.98% |
1,162
-191
| -14% | -$110K |
|
34
Automatic Data Processing
ADP
$121B
| $638K | 0.94% |
2,089
-555
| -21% | -$170K |
|
35
AbbVie
ABBV
$374B
| $633K | 0.93% |
3,019
| – | – |
|
36
Goldman Sachs
GS
$221B
| $622K | 0.91% |
1,138
-283
| -20% | -$155K |
|
37
Palantir
PLTR
$373B
| $608K | 0.89% |
7,200
| – | – |
|
|
MRP
38
Millrose Properties, Inc.
MRP
$5.67B
| $602K | 0.88% |
+22,699
| New | +$602K |
|
39
iShares MSCI UAE ETF
UAE
$166M
| $594K | 0.87% |
35,000
| – | – |
|
40
Philip Morris
PM
$261B
| $564K | 0.83% |
3,554
-1,000
| -22% | -$159K |
|
41
Merck
MRK
$214B
| $532K | 0.78% |
5,926
| – | – |
|
42
TotalEnergies
TTE
$137B
| $530K | 0.78% |
8,200
| – | – |
|
43
Lennar Class A
LEN
$34.4B
| $520K | 0.76% |
4,531
+11
| +0.2% | +$1.26K |
|
44
Intuit
INTU
$185B
| $516K | 0.76% |
840
| – | – |
|
45
Abbott
ABT
$229B
| $508K | 0.75% |
3,832
+8
| +0.2% | +$1.06K |
|
46
Oneok
OKE
$47B
| $501K | 0.74% |
5,050
+10
| +0.2% | +$992 |
|
|
AEF
47
abrdn Emerging Markets Equity Income Fund
AEF
$247M
| $496K | 0.73% |
100,000
| – | – |
|
48
McDonald's
MCD
$225B
| $491K | 0.72% |
1,573
-395
| -20% | -$123K |
|
|
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $489K | 0.72% |
+8,059
| New | +$489K |
|
50
Amphenol
APH
$133B
| $479K | 0.71% |
7,310
-725
| -9% | -$47.6K |
|