KA
KDT Advisors Portfolio holdings
AUM
$62M
This Quarter Return
+0.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68M
AUM Growth
+$68M
(-0.14%)
Cap. Flow
+$361K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
46.33%
Holding
79
New
7
Increased
19
Reduced
23
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$946K |
| 2 |
Wells Fargo
WFC
|
$718K |
| 3 |
MRP
Millrose Properties, Inc.
MRP
|
$602K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$489K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$482K |
Top Sells
| 1 |
Howmet Aerospace
HWM
|
$519K |
| 2 |
Novo Nordisk
NVO
|
$251K |
| 3 |
Old Dominion Freight Line
ODFL
|
$249K |
| 4 |
Netflix
NFLX
|
$243K |
| 5 |
Lam Research
LRCX
|
$239K |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Financials | 11.25% |
| 3 | Industrials | 7.75% |
| 4 | Healthcare | 7.66% |
| 5 | Communication Services | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI World ETF
URTH
$5.57B
| $475K | 0.7% |
+3,100
| New | +$475K |
|
|
IFN
52
India Fund
IFN
$595M
| $473K | 0.7% |
30,000
| – | – |
|
53
Starbucks
SBUX
$102B
| $405K | 0.6% |
4,133
+9
| +0.2% | +$883 |
|
54
TSMC
TSM
$1.18T
| $390K | 0.57% |
2,350
+50
| +2% | +$8.3K |
|
55
Kimberly-Clark
KMB
$42.7B
| $390K | 0.57% |
2,740
| – | – |
|
56
Mondelez International
MDLZ
$80B
| $378K | 0.56% |
5,567
| – | – |
|
57
Altria Group
MO
$113B
| $375K | 0.55% |
6,245
| – | – |
|
58
UnitedHealth
UNH
$280B
| $360K | 0.53% |
687
+62
| +10% | +$32.5K |
|
59
Rio Tinto
RIO
$101B
| $358K | 0.53% |
5,960
+18
| +0.3% | +$1.08K |
|
60
SPDR Gold Trust
GLD
$110B
| $318K | 0.47% |
1,104
+4
| +0.4% | +$1.15K |
|
61
PepsiCo
PEP
$206B
| $302K | 0.44% |
2,015
+35
| +2% | +$5.25K |
|
62
Valero Energy
VLO
$47.9B
| $275K | 0.4% |
2,085
-562
| -21% | -$74.2K |
|
63
Nike
NKE
$110B
| $270K | 0.4% |
4,260
-830
| -16% | -$52.7K |
|
64
Salesforce
CRM
$242B
| $260K | 0.38% |
967
+38
| +4% | +$10.2K |
|
65
Equinix
EQIX
$75.5B
| $252K | 0.37% |
309
| – | – |
|
66
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $249K | 0.37% |
+3,570
| New | +$249K |
|
67
GE HealthCare
GEHC
$32.7B
| $243K | 0.36% |
3,005
| – | – |
|
68
Home Depot
HD
$404B
| $242K | 0.36% |
661
-335
| -34% | -$123K |
|
69
Alphabet (Google) Class C
GOOG
$2.56T
| $226K | 0.33% |
1,448
-580
| -29% | -$90.6K |
|
70
Alcoa
AA
$8.01B
| $220K | 0.32% |
7,222
| – | – |
|
71
Ecolab
ECL
$77.9B
| $203K | 0.3% |
+800
| New | +$203K |
|
72
Amgen
AMGN
$154B
| $203K | 0.3% |
+650
| New | +$203K |
|
73
AGNC Investment
AGNC
$10.2B
| $105K | 0.15% |
11,000
| – | – |
|
74
Arista Networks
ANET
$171B
| – | – |
-2,040
| Closed | -$225K |
|
75
Caterpillar
CAT
$195B
| – | – |
-575
| Closed | -$209K |
|