KA

KDT Advisors Portfolio holdings

AUM $71.3M
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.3M
AUM Growth
+$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$834K
3
+$829K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$828K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$594K

Top Sells

1
+$2.03M
2
+$379K
3
+$353K
4
ASML icon
ASML
ASML
+$334K
5
CRM icon
Salesforce
CRM
+$305K

Sector Composition

1 Technology 25.63%
2 Financials 7.95%
3 Communication Services 6.56%
4 Healthcare 4.4%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$35.3B
$762K 1.12%
3,650
-360
HON icon
27
Honeywell
HON
$151B
$726K 1.06%
3,449
-380
ZTS icon
28
Zoetis
ZTS
$56.2B
$713K 1.04%
4,876
+317
CVX icon
29
Chevron
CVX
$358B
$677K 0.99%
4,357
+295
PLTR icon
30
Palantir
PLTR
$324B
$657K 0.96%
3,600
QCOM icon
31
Qualcomm
QCOM
$147B
$636K 0.93%
3,826
-1,217
TSM icon
32
TSMC
TSM
$1.81T
$612K 0.9%
2,193
+303
APD icon
33
Air Products & Chemicals
APD
$63B
$602K 0.88%
2,207
-323
SGOV icon
34
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.8B
$594K 0.87%
+5,900
LEN icon
35
Lennar Class A
LEN
$28.2B
$587K 0.86%
4,654
+123
GLW icon
36
Corning
GLW
$105B
$579K 0.85%
7,055
-3,685
PM icon
37
Philip Morris
PM
$285B
$576K 0.84%
3,554
INTU icon
38
Intuit
INTU
$123B
$574K 0.84%
840
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$58.3B
$571K 0.84%
8,000
-59
URTH icon
40
iShares MSCI World ETF
URTH
$6.94B
$563K 0.82%
3,100
VGK icon
41
Vanguard FTSE Europe ETF
VGK
$31.1B
$539K 0.79%
6,750
CSCO icon
42
Cisco
CSCO
$335B
$515K 0.75%
7,533
-2,750
MCD icon
43
McDonald's
MCD
$233B
$515K 0.75%
1,695
+122
MRK icon
44
Merck
MRK
$303B
$497K 0.73%
5,926
TTE icon
45
TotalEnergies
TTE
$158B
$489K 0.72%
+8,200
ABT icon
46
Abbott
ABT
$193B
$463K 0.68%
3,455
-392
MRP
47
Millrose Properties Inc
MRP
$5.26B
$446K 0.65%
13,275
-87
ABBV icon
48
AbbVie
ABBV
$395B
$421K 0.62%
1,817
-1,202
MO icon
49
Altria Group
MO
$110B
$413K 0.6%
6,245
GEV icon
50
GE Vernova
GEV
$210B
$409K 0.6%
665
+90
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