We are live on ! Find out more
KA

KDT Advisors Portfolio holdings

AUM $62.8M
1-Year Est. Return 25.12%
This Fund
S&P 500
This Quarter Est. Return
+9.44%
1 Year Est. Return
+25.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.3M
AUM Growth
+$6.33M
Cap. Flow
+$1.1M
Cap. Flow %
1.61%
Top 10 Hldgs %
51.42%
Holding
74
New
7
Increased
16
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.33M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$830K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$826K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$825K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$593K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2M
2
SBUX icon
Starbucks
SBUX
+$379K
3
KMB icon
Kimberly-Clark
KMB
+$353K
4
ASML icon
ASML
ASML
+$334K
5
CRM icon
Salesforce
CRM
+$305K

Sector Composition

Rank Sector Weight
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
$37.1B
$762K 1.12%
3,650
-360
-9% -$73.6K
HON icon
27
Honeywell
HON
$77.1B
$726K 1.06%
3,659
-404
-10% -$84.4K
ZTS icon
28
Zoetis
ZTS
$31.6B
$713K 1.04%
4,876
+317
+7% +$47.9K
CVX icon
29
Chevron
CVX
$388B
$677K 0.99%
4,357
+295
+7% +$45.7K
PLTR icon
30
Palantir
PLTR
$295B
$657K 0.96%
3,600
– –
QCOM icon
31
Qualcomm
QCOM
$176B
$636K 0.93%
3,826
-1,217
-24% -$193K
TSM icon
32
TSMC
TSM
$2.09T
$612K 0.9%
2,193
+303
+16% +$74.1K
APD icon
33
Air Products & Chemicals
APD
$66.3B
$602K 0.88%
2,207
-323
-13% -$93.5K
SGOV icon
34
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$594K 0.87%
+5,900
New +$593K
LEN icon
35
Lennar Class A
LEN
$20.4B
$587K 0.86%
4,654
+123
+3% +$15.3K
GLW icon
36
Corning
GLW
$126B
$579K 0.85%
7,055
-3,685
-34% -$241K
PM icon
37
Philip Morris
PM
$301B
$576K 0.84%
3,554
– –
INTU icon
38
Intuit
INTU
$81.1B
$574K 0.84%
840
– –
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$571K 0.84%
8,000
-59
-0.7% -$4.07K
URTH icon
40
iShares MSCI World ETF
URTH
$7.95B
$563K 0.82%
3,100
– –
VGK icon
41
Vanguard FTSE Europe ETF
VGK
$30B
$539K 0.79%
6,750
– –
CSCO icon
42
Cisco
CSCO
$450B
$515K 0.75%
7,533
-2,750
-27% -$187K
MCD icon
43
McDonald's
MCD
$188B
$515K 0.75%
1,695
+122
+8% +$37.1K
MRK icon
44
Merck
MRK
$324B
$497K 0.73%
5,926
– –
TTE icon
45
TotalEnergies
TTE
$193B
$489K 0.72%
+8,200
New +$505K
ABT icon
46
Abbott
ABT
$180B
$463K 0.68%
3,455
-392
-10% -$51.5K
MRP
47
Millrose Properties Inc
MRP
$4.74B
$446K 0.65%
13,275
-87
-0.7% -$2.81K
ABBV icon
48
AbbVie
ABBV
$458B
$421K 0.62%
1,817
-1,202
-40% -$245K
MO icon
49
Altria Group
MO
$122B
$413K 0.6%
6,245
– –
GEV icon
50
GE Vernova
GEV
$270B
$409K 0.6%
665
+90
+16% +$54.5K
1
2
3

Similar funds

1I
1888 Investments Denver, Colorado $63M AUM 26.65% 1-Year Est. Return
AIM
Avanda Investment Management Singapore $63.1M AUM 2.43% 1-Year Est. Return
AC
Amitell Capital Singapore $62.4M AUM 75.98% 1-Year Est. Return
BGPJL
Bregal General Partner Jersey Ltd St. Helier, Jersey $62.3M AUM
CSTB
Charles Schwab Trust Bank Henderson, Nevada $63.3M AUM 9.73% 1-Year Est. Return
PCOTEOTHU
Provident Company of the Employees of the Hebrew University Jerusalem, Israel $63.4M AUM 26% 1-Year Est. Return
HFCIV
H&F Corporate Investors VIII San Francisco, California $63.5M AUM 20.79% 1-Year Est. Return
CIR
Clear Investment Research Alpharetta, Georgia $63.9M AUM 11.37% 1-Year Est. Return

KDT Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, KDT Advisors held 74 positions worth $68.3M, up 10% from $62M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

KDT Advisors's Q3 2025 filing shows 7 new, 16 increased, 29 reduced and 8 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 30,213 shares worth $3.34M. The largest sale was Microsoft, an estimated $2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Financials and Communication Services.

  • KDT Advisors's largest Q3 2025 buy was iShares 0-1 Year Treasury Bond ETF: 30,213 shares worth $3.34M.
  • KDT Advisors added most to Amazon in Q3 2025, an estimated $205K increase.
  • KDT Advisors's biggest Q3 2025 reduction was Microsoft, cutting an estimated $2M.
  • KDT Advisors fully exited Starbucks in Q3 2025, selling an estimated $379K.
  • KDT Advisors's ten largest holdings make up 51% of its $68.3M portfolio in Q3 2025.
  • KDT Advisors opened 7 new positions and closed 8 in Q3 2025.
  • KDT Advisors's portfolio value rose 10% quarter-over-quarter to $68.3M.

Based on KDT Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.