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KA

KDT Advisors Portfolio holdings

AUM $72.3M
1-Year Est. Return 27.69%
This Fund
S&P 500
This Quarter Est. Return
+13.06%
1 Year Est. Return
+27.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.3M
AUM Growth
+$9.49M
Cap. Flow
+$3.18M
Cap. Flow %
4.4%
Top 10 Hldgs %
47.59%
Holding
75
New
6
Increased
39
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
USAR
USA Rare Earth Inc
USAR
+$613K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$318K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$317K
4
HONA
Honeywell Aerospace
HONA
+$304K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$265K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$307K
2
INTU icon
Intuit
INTU
+$257K
3
TRI icon
Thomson Reuters
TRI
+$245K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$82.7K
5
ZTS icon
Zoetis
ZTS
+$7.91K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.54%
2 Technology 21.88%
3 Financials 7.62%
4 Communication Services 7.07%
5 Healthcare 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
51
VanEck Semiconductor ETF
SMH
$67.7B
$420K 0.58%
640
– –
MRP
52
Millrose Properties Inc
MRP
$5.27B
$410K 0.57%
13,651
+250
+2% +$7.24K
PEP icon
53
PepsiCo
PEP
$191B
$398K 0.55%
2,938
+61
+2% +$9.12K
VLO icon
54
Valero Energy
VLO
$107B
$376K 0.52%
1,442
– –
AZN icon
55
AstraZeneca
AZN
$256B
$374K 0.52%
1,995
– –
ABBV icon
56
AbbVie
ABBV
$460B
$373K 0.52%
1,482
+455
+44% +$97.9K
ABT icon
57
Abbott
ABT
$188B
$373K 0.52%
4,106
+1,439
+54% +$131K
META icon
58
Meta Platforms (Facebook)
META
$1.56T
$370K 0.51%
656
– –
HD icon
59
Home Depot
HD
$317B
$346K 0.48%
980
+69
+8% +$22.4K
EQIX icon
60
Equinix
EQIX
$103B
$341K 0.47%
327
+23
+8% +$24.6K
WMT icon
61
Walmart Inc
WMT
$860B
$327K 0.45%
2,890
– –
MDLZ icon
62
Mondelez International
MDLZ
$78.4B
$322K 0.45%
5,567
– –
ODFL icon
63
Old Dominion Freight Line
ODFL
$38.5B
$320K 0.44%
1,476
+110
+8% +$23.8K
HON icon
64
Honeywell
HON
$65.8B
$309K 0.43%
1,380
-1,375
-50% -$307K
HONA
65
Honeywell Aerospace
HONA
$49.1B
$305K 0.42%
+1,380
New +$304K
ZTS icon
66
Zoetis
ZTS
$31.5B
$300K 0.41%
4,170
-84
-2% -$7.91K
LEN.B icon
67
Lennar Class B
LEN.B
$20B
$259K 0.36%
+2,914
New +$254K
CMI icon
68
Cummins
CMI
$75.1B
$250K 0.35%
+350
New +$231K
IBKR icon
69
Interactive Brokers
IBKR
$42.1B
$247K 0.34%
+2,840
New +$236K
CMCSA icon
70
Comcast
CMCSA
$94.6B
$245K 0.34%
9,960
+1,105
+12% +$28.5K
AMGN icon
71
Amgen
AMGN
$240B
$240K 0.33%
664
+14
+2% +$4.79K
GLD icon
72
SPDR Gold Trust
GLD
$150B
$218K 0.3%
+591
New +$245K
NFLX icon
73
Netflix
NFLX
$344B
$210K 0.29%
2,945
+135
+5% +$11.9K
INTU icon
74
Intuit
INTU
$94.2B
– –
-594
Closed -$257K
TRI icon
75
Thomson Reuters
TRI
$48.4B
– –
-2,685
Closed -$245K
1 2
3

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NIP
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NWM
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JAWA
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HCVG
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FCI
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IG
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KDT Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, KDT Advisors held 75 positions worth $72.3M, up 15% from $62.8M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

KDT Advisors deployed $3.18M of net new capital in Q2 2026, opening 6 new positions and adding to 39 existing holdings. Its largest new stake was USA Rare Earth Inc: 26,910 shares worth $581K.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Honeywell, an estimated $307K trimmed.

  • KDT Advisors's largest Q2 2026 buy was USA Rare Earth Inc: 26,910 shares worth $581K.
  • KDT Advisors added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $318K increase.
  • KDT Advisors's biggest Q2 2026 reduction was Honeywell, cutting an estimated $307K.
  • KDT Advisors fully exited Intuit in Q2 2026, selling an estimated $257K.
  • KDT Advisors's ten largest holdings make up 48% of its $72.3M portfolio in Q2 2026.
  • KDT Advisors opened 6 new positions and closed 2 in Q2 2026.
  • KDT Advisors's portfolio value rose 15% quarter-over-quarter to $72.3M.

Based on KDT Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.