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KA

KDT Advisors Portfolio holdings

AUM $62.8M
1-Year Est. Return 25.12%
This Fund
S&P 500
This Quarter Est. Return
+0.6%
1 Year Est. Return
+25.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.8M
AUM Growth
-$8.54M
Cap. Flow
-$7.47M
Cap. Flow %
-11.9%
Top 10 Hldgs %
48.44%
Holding
73
New
3
Increased
12
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$684K
2
AZN icon
AstraZeneca
AZN
+$385K
3
CMCSA icon
Comcast
CMCSA
+$265K
4
ORCL icon
Oracle
ORCL
+$48.6K
5
OKE icon
Oneok
OKE
+$48.2K

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$845K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$825K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$724K
4
MSFT icon
Microsoft
MSFT
+$700K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$687K

Sector Composition

Rank Sector Weight
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
$58.9B
$393K 0.63%
4,350
+585
+16% +$48.2K
META icon
52
Meta Platforms (Facebook)
META
$1.64T
$375K 0.6%
656
-720
-52% -$461K
MRP
53
Millrose Properties Inc
MRP
$4.78B
$375K 0.6%
13,401
+251
+2% +$7.56K
WMT icon
54
Walmart Inc
WMT
$893B
$359K 0.57%
2,890
– –
VLO icon
55
Valero Energy
VLO
$93B
$356K 0.57%
1,442
-500
-26% -$103K
MDLZ icon
56
Mondelez International
MDLZ
$77.4B
$321K 0.51%
5,567
– –
ANET icon
57
Arista Networks
ANET
$213B
$320K 0.51%
2,610
– –
HD icon
58
Home Depot
HD
$332B
$300K 0.48%
911
+97
+12% +$35.3K
EQIX icon
59
Equinix
EQIX
$100B
$298K 0.47%
304
– –
ABT icon
60
Abbott
ABT
$177B
$274K 0.44%
2,667
-1,351
-34% -$153K
NFLX icon
61
Netflix
NFLX
$285B
$270K 0.43%
2,810
+110
+4% +$9.69K
LRCX icon
62
Lam Research
LRCX
$384B
$267K 0.43%
1,250
– –
ODFL icon
63
Old Dominion Freight Line
ODFL
$48.2B
$267K 0.43%
1,366
– –
INTU icon
64
Intuit
INTU
$80.4B
$257K 0.41%
594
-246
-29% -$117K
CMCSA icon
65
Comcast
CMCSA
$84.9B
$254K 0.41%
+8,855
New +$265K
SMH icon
66
VanEck Semiconductor ETF
SMH
$67.3B
$245K 0.39%
640
– –
TRI icon
67
Thomson Reuters
TRI
$41.7B
$245K 0.39%
2,685
+221
+9% +$23.3K
AMGN icon
68
Amgen
AMGN
$197B
$229K 0.36%
650
– –
ABBV icon
69
AbbVie
ABBV
$448B
$223K 0.36%
1,027
-830
-45% -$184K
APH icon
70
Amphenol
APH
$185B
– –
-6,250
Closed -$845K
CRM icon
71
Salesforce
CRM
$142B
– –
-838
Closed -$222K
GLD icon
72
SPDR Gold Trust
GLD
$129B
– –
-1,235
Closed -$489K
SGOV icon
73
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
– –
-5,900
Closed -$592K
1 2
3

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1I
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AIM
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AC
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BAS
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BGPJL
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CSTB
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PCOTEOTHU
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HFCIV
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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 Technology at 21% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

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.