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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
+10.78%
1 Year Est. Return
+25.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62M
AUM Growth
-$6.05M
Cap. Flow
-$10.8M
Cap. Flow %
-17.48%
Top 10 Hldgs %
51.56%
Holding
81
New
8
Increased
10
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$945K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$498K
3
WMT icon
Walmart Inc
WMT
+$343K
4
ASML icon
ASML
ASML
+$300K
5
NFLX icon
Netflix
NFLX
+$237K

Top Sells

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$1.33M
2
GLW icon
Corning
GLW
+$1.17M
3
T icon
AT&T
T
+$1.13M
4
THC icon
Tenet Healthcare
THC
+$1.08M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$813K

Sector Composition

Rank Sector Weight
1 Technology 29.74%
2 Financials 8.86%
3 Consumer Staples 6.04%
4 Communication Services 5.54%
5 Healthcare 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$100B
$671K 1.08%
2,177
+88
+4% +$27K
INTU icon
27
Intuit
INTU
$81.1B
$662K 1.07%
840
– –
PM icon
28
Philip Morris
PM
$301B
$647K 1.04%
3,554
– –
AMZN icon
29
Amazon
AMZN
$2.5T
$615K 0.99%
2,804
-991
-26% -$196K
CVX icon
30
Chevron
CVX
$388B
$582K 0.94%
4,062
-1,993
-33% -$281K
GLW icon
31
Corning
GLW
$126B
$565K 0.91%
10,740
-25,000
-70% -$1.17M
ABBV icon
32
AbbVie
ABBV
$458B
$560K 0.9%
3,019
– –
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$542K 0.87%
8,059
– –
URTH icon
34
iShares MSCI World ETF
URTH
$7.95B
$525K 0.85%
3,100
– –
ABT icon
35
Abbott
ABT
$180B
$523K 0.84%
3,847
+15
+0.4% +$1.98K
VGK icon
36
Vanguard FTSE Europe ETF
VGK
$30B
$523K 0.84%
+6,750
New +$498K
LEN icon
37
Lennar Class A
LEN
$20.4B
$501K 0.81%
4,531
– –
PLTR icon
38
Palantir
PLTR
$295B
$491K 0.79%
3,600
-3,600
-50% -$422K
MRK icon
39
Merck
MRK
$324B
$469K 0.76%
5,926
– –
MCD icon
40
McDonald's
MCD
$188B
$460K 0.74%
1,573
– –
TSM icon
41
TSMC
TSM
$2.09T
$428K 0.69%
1,890
-460
-20% -$85.2K
TRI icon
42
Thomson Reuters
TRI
$39.4B
$411K 0.66%
2,011
-1,917
-49% -$365K
MRP
43
Millrose Properties Inc
MRP
$4.74B
$381K 0.61%
13,362
-9,337
-41% -$247K
SBUX icon
44
Starbucks
SBUX
$118B
$379K 0.61%
4,133
– –
MDLZ icon
45
Mondelez International
MDLZ
$77.7B
$375K 0.61%
5,567
– –
MO icon
46
Altria Group
MO
$122B
$366K 0.59%
6,245
– –
KMB icon
47
Kimberly-Clark
KMB
$36.4B
$353K 0.57%
2,740
– –
WMT icon
48
Walmart Inc
WMT
$871B
$352K 0.57%
+3,600
New +$343K
RIO icon
49
Rio Tinto
RIO
$148B
$348K 0.56%
5,960
– –
GLD icon
50
SPDR Gold Trust
GLD
$131B
$337K 0.54%
1,104
– –
1
2
3 4

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BGPJL
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CSTB
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PCOTEOTHU
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HFCIV
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CIR
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KDT Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, KDT Advisors held 81 positions worth $62M, down 8.9% from $68M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

KDT Advisors withdrew a net $10.8M in Q2 2025, closing 14 positions and reducing 18 holdings. Its most notable exit was Howmet Aerospace, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, KDT Advisors opened a new position in Vanguard Total Stock Market ETF worth $1.02M.

  • KDT Advisors's largest Q2 2025 buy was Vanguard Total Stock Market ETF: 3,360 shares worth $1.02M.
  • KDT Advisors added most to Meta Platforms (Facebook) in Q2 2025, an estimated $61.8K increase.
  • KDT Advisors's biggest Q2 2025 reduction was Corning, cutting an estimated $1.17M.
  • KDT Advisors fully exited Howmet Aerospace in Q2 2025, selling an estimated $1.33M.
  • KDT Advisors's ten largest holdings make up 52% of its $62M portfolio in Q2 2025.
  • KDT Advisors opened 8 new positions and closed 14 in Q2 2025.
  • KDT Advisors's portfolio value fell 8.9% quarter-over-quarter to $62M.

Based on KDT Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.