KA

KDT Advisors Portfolio holdings

AUM $62.8M
1-Year Est. Return 25.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.8M
AUM Growth
-$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$684K
2
+$324K
3
+$265K
4
ORCL icon
Oracle
ORCL
+$48.6K
5
OKE icon
Oneok
OKE
+$48.2K

Top Sells

1
+$845K
2
+$825K
3
+$724K
4
MSFT icon
Microsoft
MSFT
+$700K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$687K

Sector Composition

1 Technology 21.15%
2 Financials 7.17%
3 Communication Services 6.86%
4 Healthcare 5.83%
5 Energy 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
51
Oneok
OKE
$56B
$393K 0.63%
4,350
+585
META icon
52
Meta Platforms (Facebook)
META
$1.59T
$375K 0.6%
656
-720
MRP
53
Millrose Properties Inc
MRP
$4.78B
$375K 0.6%
13,401
+251
WMT icon
54
Walmart Inc
WMT
$937B
$359K 0.57%
2,890
VLO icon
55
Valero Energy
VLO
$76.9B
$356K 0.57%
1,442
-500
MDLZ icon
56
Mondelez International
MDLZ
$78.3B
$321K 0.51%
5,567
ANET icon
57
Arista Networks
ANET
$209B
$320K 0.51%
2,610
HD icon
58
Home Depot
HD
$309B
$300K 0.48%
911
+97
EQIX icon
59
Equinix
EQIX
$107B
$298K 0.47%
304
ABT icon
60
Abbott
ABT
$158B
$274K 0.44%
2,667
-1,351
NFLX icon
61
Netflix
NFLX
$343B
$270K 0.43%
2,810
+110
LRCX icon
62
Lam Research
LRCX
$421B
$267K 0.43%
1,250
ODFL icon
63
Old Dominion Freight Line
ODFL
$51.1B
$267K 0.43%
1,366
INTU icon
64
Intuit
INTU
$82.6B
$257K 0.41%
594
-246
CMCSA icon
65
Comcast
CMCSA
$83.3B
$254K 0.41%
+8,855
SMH icon
66
VanEck Semiconductor ETF
SMH
$70.9B
$245K 0.39%
640
TRI icon
67
Thomson Reuters
TRI
$37.4B
$245K 0.39%
2,685
+221
AMGN icon
68
Amgen
AMGN
$187B
$229K 0.36%
650
ABBV icon
69
AbbVie
ABBV
$397B
$223K 0.36%
1,027
-830
CRM icon
70
Salesforce
CRM
$155B
– –
-838
APH icon
71
Amphenol
APH
$181B
– –
-6,250
GLD icon
72
SPDR Gold Trust
GLD
$149B
– –
-1,235
SGOV icon
73
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
– –
-5,900
1 2
3