KA
KDT Advisors Portfolio holdings
AUM
$62M
This Quarter Return
+1.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.1M
AUM Growth
–
Cap. Flow
+$68.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.5%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.75M |
| 2 |
Microsoft
MSFT
|
$5.25M |
| 3 |
Apple
AAPL
|
$5.11M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.27M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.86M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 29.08% |
| 2 | Financials | 9.78% |
| 3 | Industrials | 8.83% |
| 4 | Healthcare | 7.19% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $385K | 0.57% |
+5,090
| New | +$385K |
|
52
Starbucks
SBUX
$102B
| $376K | 0.55% |
+4,124
| New | +$376K |
|
53
Kimberly-Clark
KMB
$42.8B
| $359K | 0.53% |
+2,740
| New | +$359K |
|
54
Rio Tinto
RIO
$101B
| $349K | 0.51% |
+5,942
| New | +$349K |
|
55
Mondelez International
MDLZ
$80B
| $333K | 0.49% |
+5,567
| New | +$333K |
|
56
Altria Group
MO
$113B
| $327K | 0.48% |
+6,245
| New | +$327K |
|
57
Valero Energy
VLO
$47.2B
| $324K | 0.48% |
+2,647
| New | +$324K |
|
58
UnitedHealth
UNH
$280B
| $316K | 0.46% |
+625
| New | +$316K |
|
59
Salesforce
CRM
$242B
| $311K | 0.46% |
+929
| New | +$311K |
|
60
PepsiCo
PEP
$206B
| $301K | 0.44% |
+1,980
| New | +$301K |
|
61
Equinix
EQIX
$76.9B
| $291K | 0.43% |
+309
| New | +$291K |
|
62
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $282K | 0.41% |
+1,425
| New | +$282K |
|
63
Alcoa
AA
$8.01B
| $273K | 0.4% |
+7,222
| New | +$273K |
|
64
SPDR Gold Trust
GLD
$110B
| $266K | 0.39% |
+1,100
| New | +$266K |
|
65
Novo Nordisk
NVO
$251B
| $251K | 0.37% |
+2,920
| New | +$251K |
|
66
Old Dominion Freight Line
ODFL
$31.7B
| $249K | 0.37% |
+1,410
| New | +$249K |
|
67
Netflix
NFLX
$516B
| $243K | 0.36% |
+273
| New | +$243K |
|
68
Lam Research
LRCX
$123B
| $239K | 0.35% |
+3,310
| New | +$239K |
|
69
GE HealthCare
GEHC
$33.7B
| $235K | 0.34% |
+3,005
| New | +$235K |
|
70
Arista Networks
ANET
$171B
| $225K | 0.33% |
+2,040
| New | +$225K |
|
71
Caterpillar
CAT
$196B
| $209K | 0.31% |
+575
| New | +$209K |
|
72
AGNC Investment
AGNC
$10.2B
| $101K | 0.15% |
+11,000
| New | +$101K |
|