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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
+0.68%
1 Year Est. Return
+25.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68M
AUM Growth
-$96.6K
Cap. Flow
+$312K
Cap. Flow %
0.46%
Top 10 Hldgs %
46.33%
Holding
79
New
7
Increased
18
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$995K
2
WFC icon
Wells Fargo
WFC
+$751K
3
MRP
Millrose Properties Inc
MRP
+$531K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$511K
5
URTH icon
iShares MSCI World ETF
URTH
+$491K

Top Sells

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$508K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$255K
3
NVO
Novo Nordisk
NVO
+$251K
4
ODFL icon
Old Dominion Freight Line
ODFL
+$249K
5
NFLX icon
Netflix
NFLX
+$243K

Sector Composition

Rank Sector Weight
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
$66.3B
$746K 1.1%
2,530
-196
-7% -$60.4K
C icon
27
Citigroup
C
$222B
$738K 1.09%
10,400
– –
AMZN icon
28
Amazon
AMZN
$2.5T
$722K 1.06%
3,795
-835
-18% -$181K
ZTS icon
29
Zoetis
ZTS
$31.6B
$719K 1.06%
4,369
+6
+0.1% +$998
WFC icon
30
Wells Fargo
WFC
$261B
$718K 1.06%
+10,000
New +$751K
GEV icon
31
GE Vernova
GEV
$270B
$695K 1.02%
2,275
+195
+9% +$68K
TRI icon
32
Thomson Reuters
TRI
$39.4B
$689K 1.01%
3,928
-713
-15% -$123K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$670K 0.98%
1,162
-191
-14% -$123K
ADP icon
34
Automatic Data Processing
ADP
$100B
$638K 0.94%
2,089
-555
-21% -$167K
ABBV icon
35
AbbVie
ABBV
$458B
$633K 0.93%
3,019
– –
GS icon
36
Goldman Sachs
GS
$313B
$622K 0.91%
1,138
-283
-20% -$170K
PLTR icon
37
Palantir
PLTR
$295B
$608K 0.89%
7,200
– –
MRP
38
Millrose Properties Inc
MRP
$4.74B
$602K 0.88%
+22,699
New +$531K
UAE icon
39
iShares MSCI UAE ETF
UAE
$306M
$594K 0.87%
35,000
– –
PM icon
40
Philip Morris
PM
$301B
$564K 0.83%
3,554
-1,000
-22% -$142K
MRK icon
41
Merck
MRK
$324B
$532K 0.78%
5,926
– –
TTE icon
42
TotalEnergies
TTE
$193B
$530K 0.78%
8,200
– –
LEN icon
43
Lennar Class A
LEN
$20.4B
$520K 0.76%
4,531
-138
-3% -$17.2K
INTU icon
44
Intuit
INTU
$81.1B
$516K 0.76%
840
– –
ABT icon
45
Abbott
ABT
$180B
$508K 0.75%
3,832
+8
+0.2% +$1.02K
OKE icon
46
Oneok
OKE
$58.7B
$501K 0.74%
5,050
+10
+0.2% +$993
AEF
47
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$496K 0.73%
100,000
– –
MCD icon
48
McDonald's
MCD
$188B
$491K 0.72%
1,573
-395
-20% -$118K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$489K 0.72%
+8,059
New +$486K
APH icon
50
Amphenol
APH
$188B
$479K 0.71%
7,310
-725
-9% -$49.5K
1
2
3 4

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KDT Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, KDT Advisors held 79 positions worth $68M, down 0.14% from $68.1M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

KDT Advisors's Q1 2025 filing shows 7 new, 18 increased, 24 reduced and 6 closed positions. Its largest new stake was Wells Fargo: 10,000 shares worth $718K. The largest sale was Howmet Aerospace, an estimated $508K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

  • KDT Advisors's largest Q1 2025 buy was Wells Fargo: 10,000 shares worth $718K.
  • KDT Advisors added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $995K increase.
  • KDT Advisors's biggest Q1 2025 reduction was Howmet Aerospace, cutting an estimated $508K.
  • KDT Advisors fully exited Novo Nordisk in Q1 2025, selling an estimated $251K.
  • KDT Advisors's ten largest holdings make up 46% of its $68M portfolio in Q1 2025.
  • KDT Advisors opened 7 new positions and closed 6 in Q1 2025.
  • KDT Advisors's portfolio value fell 0.14% quarter-over-quarter to $68M.

Based on KDT Advisors's 13F filing for Q1 2025, filed 15 May 2025.