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KA
KDT Advisors Portfolio holdings
AUM
$72.3M
Turnover
10.67%
1-Year Est. Return
27.69%
This Fund
S&P 500
This Quarter
Est. Return
+0.6%
1 Year Est. Return
+27.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.8M
AUM Growth
-$8.54M
(-12%)
Cap. Flow
-$7.47M
Cap. Flow
% of AUM
-11.9%
Top 10 Holdings %
Top 10 Hldgs %
48.44%
Holding
73
New
3
Increased
12
Reduced
25
Closed
4
Avg Time Held
1
year
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$684K |
| 2 |
AstraZeneca
AZN
|
+$385K |
| 3 |
Comcast
CMCSA
|
+$265K |
| 4 |
Oracle
ORCL
|
+$48.6K |
| 5 |
Oneok
OKE
|
+$48.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$845K |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$825K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$724K |
| 4 |
Microsoft
MSFT
|
+$700K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$687K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.46% |
| 2 | Technology | 21.15% |
| 3 | Financials | 7.17% |
| 4 | Communication Services | 6.86% |
| 5 | Healthcare | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Cisco
CSCO
$425B
| $671K | 1.07% |
8,652
| – | – |
2024 Q4
5 quarters
|
|
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
| $662K | 1.05% |
+3,450
| New | +$684K |
2026 Q1
0 quarters
|
|
28
Philip Morris
PM
$318B
| $654K | 1.04% |
3,954
| – | – |
2024 Q4
5 quarters
|
|
29
McDonald's
MCD
$171B
| $653K | 1.04% |
2,101
+50
| +2% | +$15.9K |
2024 Q4
5 quarters
|
|
30
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $635K | 1.01% |
7,685
| – | – |
2025 Q3
2 quarters
|
|
31
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $625K | 1% |
7,215
-5
| -0.1% | -$445 |
2025 Q1
4 quarters
|
|
32
GE Vernova
GEV
$248B
| $624K | 0.99% |
715
| – | – |
2024 Q4
5 quarters
|
|
33
Honeywell
HON
$67B
| $623K | 0.99% |
2,755
-690
| -20% | -$158K |
2024 Q4
5 quarters
|
|
34
Air Products & Chemicals
APD
$66B
| $585K | 0.93% |
2,014
-339
| -14% | -$93.5K |
2024 Q4
5 quarters
|
|
35
iShares MSCI World ETF
URTH
$8.2B
| $558K | 0.89% |
3,100
| – | – |
2025 Q1
4 quarters
|
|
36
Vanguard FTSE Europe ETF
VGK
$29.7B
| $556K | 0.89% |
6,750
| – | – |
2025 Q2
3 quarters
|
|
37
Automatic Data Processing
ADP
$113B
| $555K | 0.88% |
2,730
-84
| -3% | -$19.3K |
2024 Q4
5 quarters
|
|
38
Palantir
PLTR
$446B
| $527K | 0.84% |
3,600
| – | – |
2024 Q4
5 quarters
|
|
39
Zoetis
ZTS
$32.7B
| $503K | 0.8% |
4,254
-686
| -14% | -$84.8K |
2024 Q4
5 quarters
|
|
40
NextEra Energy
NEE
$166B
| $477K | 0.76% |
5,132
+174
| +4% | +$15.5K |
2025 Q2
3 quarters
|
|
41
Caterpillar
CAT
$338B
| $465K | 0.74% |
657
| – | – |
2025 Q2
3 quarters
|
|
42
PepsiCo
PEP
$178B
| $447K | 0.71% |
2,877
+70
| +2% | +$10.9K |
2024 Q4
5 quarters
|
|
43
Lennar Class A
LEN
$18.3B
| $440K | 0.7% |
5,063
+240
| +5% | +$25.9K |
2024 Q4
5 quarters
|
|
44
Qualcomm
QCOM
$188B
| $439K | 0.7% |
3,409
-919
| -21% | -$134K |
2024 Q4
5 quarters
|
|
45
Rio Tinto
RIO
$147B
| $434K | 0.69% |
4,651
-1,500
| -24% | -$137K |
2024 Q4
5 quarters
|
|
46
TSMC
TSM
$2.15T
| $427K | 0.68% |
1,263
-1,150
| -48% | -$396K |
2024 Q4
5 quarters
|
|
47
Amazon
AMZN
$2.7T
| $418K | 0.67% |
2,006
-1,804
| -47% | -$397K |
2024 Q4
5 quarters
|
|
48
Alphabet (Google) Class C
GOOG
$4.13T
| $415K | 0.66% |
1,448
| – | – |
2024 Q4
5 quarters
|
|
49
Altria Group
MO
$125B
| $412K | 0.66% |
6,245
| – | – |
2024 Q4
5 quarters
|
|
|
50
AstraZeneca
AZN
$256B
| $393K | 0.63% |
+1,995
| New | +$385K |
2026 Q1
0 quarters
|
|
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KDT Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, KDT Advisors held 73 positions worth $62.8M, down 12% from $71.3M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
KDT Advisors withdrew a net $7.47M in Q1 2026, closing 4 positions and reducing 25 holdings. Its most notable exit was Amphenol, an estimated $845K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 35% a quarter earlier, followed by Technology and Financials.
Against the trend, KDT Advisors opened a new position in Invesco S&P 500 Equal Weight ETF worth $662K.
- KDT Advisors's largest Q1 2026 buy was Invesco S&P 500 Equal Weight ETF: 3,450 shares worth $662K.
- KDT Advisors added most to Oracle in Q1 2026, an estimated $48.6K increase.
- KDT Advisors's biggest Q1 2026 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $825K.
- KDT Advisors fully exited Amphenol in Q1 2026, selling an estimated $845K.
- KDT Advisors's ten largest holdings make up 48% of its $62.8M portfolio in Q1 2026.
- KDT Advisors opened 3 new positions and closed 4 in Q1 2026.
- KDT Advisors's portfolio value fell 12% quarter-over-quarter to $62.8M.
Based on KDT Advisors's 13F filing for Q1 2026, filed 15 May 2026.