KA

KDT Advisors Portfolio holdings

AUM $71.3M
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.3M
AUM Growth
+$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$346K
2
+$298K
3
+$271K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$269K
5
CRM icon
Salesforce
CRM
+$208K

Top Sells

1
+$1.47M
2
+$489K
3
+$190K
4
MRP
Millrose Properties Inc
MRP
+$3.92K
5
NVDA icon
NVIDIA
NVDA
+$1.49K

Sector Composition

1 Technology 25.46%
2 Financials 8.46%
3 Communication Services 7.79%
4 Healthcare 4.91%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$411B
$424K 0.6%
1,857
+40
PEP icon
52
PepsiCo
PEP
$220B
$403K 0.56%
2,807
+1,090
NEE icon
53
NextEra Energy
NEE
$190B
$398K 0.56%
4,958
+1,785
MRP
54
Millrose Properties Inc
MRP
$5.09B
$393K 0.55%
13,150
-125
CAT icon
55
Caterpillar
CAT
$329B
$376K 0.53%
657
+15
MO icon
56
Altria Group
MO
$112B
$360K 0.51%
6,245
ANET icon
57
Arista Networks
ANET
$175B
$342K 0.48%
2,610
+190
TRI icon
58
Thomson Reuters
TRI
$48.7B
$330K 0.46%
2,503
+205
WMT icon
59
Walmart Inc
WMT
$983B
$322K 0.45%
2,890
+540
VLO icon
60
Valero Energy
VLO
$69.6B
$316K 0.44%
1,942
+410
MDLZ icon
61
Mondelez International
MDLZ
$74.6B
$300K 0.42%
5,567
HD icon
62
Home Depot
HD
$360B
$280K 0.39%
+814
OKE icon
63
Oneok
OKE
$53.9B
$277K 0.39%
3,765
+775
NFLX icon
64
Netflix
NFLX
$419B
$253K 0.36%
2,700
+590
EQIX icon
65
Equinix
EQIX
$93.6B
$233K 0.33%
304
SMH icon
66
VanEck Semiconductor ETF
SMH
$45.1B
$230K 0.32%
640
CRM icon
67
Salesforce
CRM
$189B
$222K 0.31%
+838
ODFL icon
68
Old Dominion Freight Line
ODFL
$43.9B
$214K 0.3%
+1,366
LRCX icon
69
Lam Research
LRCX
$268B
$214K 0.3%
+1,250
AMGN icon
70
Amgen
AMGN
$198B
$213K 0.3%
+650
TTE icon
71
TotalEnergies
TTE
$164B
– –
-8,200
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