KA

KDT Advisors Portfolio holdings

AUM $62M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68M
AUM Growth
-$96.6K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$946K
2
+$718K
3
+$602K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$489K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$482K

Top Sells

1
+$519K
2
+$251K
3
+$249K
4
NFLX icon
Netflix
NFLX
+$243K
5
LRCX icon
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 Change
in Stake 		Capital Flow
URTH icon
51
iShares MSCI World ETF
URTH
$5.89B
$475K 0.7%
+3,100
IFN
52
India Fund
IFN
$614M
$473K 0.7%
30,000
SBUX icon
53
Starbucks
SBUX
$97B
$405K 0.6%
4,133
+9
TSM icon
54
TSMC
TSM
$1.53T
$390K 0.57%
2,350
+50
KMB icon
55
Kimberly-Clark
KMB
$40.3B
$390K 0.57%
2,740
MDLZ icon
56
Mondelez International
MDLZ
$80.8B
$378K 0.56%
5,567
MO icon
57
Altria Group
MO
$109B
$375K 0.55%
6,245
UNH icon
58
UnitedHealth
UNH
$323B
$360K 0.53%
687
+62
RIO icon
59
Rio Tinto
RIO
$111B
$358K 0.53%
5,960
+18
GLD icon
60
SPDR Gold Trust
GLD
$135B
$318K 0.47%
1,104
+4
PEP icon
61
PepsiCo
PEP
$210B
$302K 0.44%
2,015
+35
VLO icon
62
Valero Energy
VLO
$49B
$275K 0.4%
2,085
-562
NKE icon
63
Nike
NKE
$99.6B
$270K 0.4%
4,260
-830
CRM icon
64
Salesforce
CRM
$231B
$260K 0.38%
967
+38
EQIX icon
65
Equinix
EQIX
$79.7B
$252K 0.37%
309
IXUS icon
66
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$249K 0.37%
+3,570
GEHC icon
67
GE HealthCare
GEHC
$33.8B
$243K 0.36%
3,005
HD icon
68
Home Depot
HD
$390B
$242K 0.36%
661
-335
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.07T
$226K 0.33%
1,448
-580
AA icon
70
Alcoa
AA
$9.31B
$220K 0.32%
7,222
ECL icon
71
Ecolab
ECL
$78.5B
$203K 0.3%
+800
AMGN icon
72
Amgen
AMGN
$161B
$203K 0.3%
+650
AGNC icon
73
AGNC Investment
AGNC
$10.5B
$105K 0.15%
11,000
ANET icon
74
Arista Networks
ANET
$180B
– –
-2,040
CAT icon
75
Caterpillar
CAT
$247B
– –
-575
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3
4