KA

KDT Advisors Portfolio holdings

AUM $68.3M
1-Year Est. Return 24.28%
This Quarter Est. Return
1 Year Est. Return
+24.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62M
AUM Growth
-$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$523K
3
+$352K
4
ASML icon
ASML
ASML
+$334K
5
NFLX icon
Netflix
NFLX
+$281K

Top Sells

1
+$1.33M
2
+$1.31M
3
+$1.13M
4
THC icon
Tenet Healthcare
THC
+$1.08M
5
GEV icon
GE Vernova
GEV
+$900K

Sector Composition

1 Technology 29.74%
2 Financials 8.86%
3 Consumer Staples 6.04%
4 Communication Services 5.54%
5 Healthcare 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
51
ASML
ASML
$527B
$334K 0.54%
+418
PEP icon
52
PepsiCo
PEP
$200B
$312K 0.5%
2,365
+350
CRM icon
53
Salesforce
CRM
$213B
$305K 0.49%
1,117
+150
GEV icon
54
GE Vernova
GEV
$185B
$304K 0.49%
575
-1,700
NKE icon
55
Nike
NKE
$95.3B
$285K 0.46%
4,010
-250
NFLX icon
56
Netflix
NFLX
$373B
$281K 0.45%
+2,100
VLO icon
57
Valero Energy
VLO
$56B
$280K 0.45%
2,085
IXUS icon
58
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$276K 0.45%
3,570
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.99T
$257K 0.41%
1,448
OKE icon
60
Oneok
OKE
$46.8B
$249K 0.4%
3,050
-2,000
CAT icon
61
Caterpillar
CAT
$303B
$248K 0.4%
+640
EQIX icon
62
Equinix
EQIX
$78.7B
$247K 0.4%
310
+1
HD icon
63
Home Depot
HD
$378B
$243K 0.39%
664
+3
NEE icon
64
NextEra Energy
NEE
$174B
$224K 0.36%
+3,223
ANET icon
65
Arista Networks
ANET
$163B
$223K 0.36%
+2,175
ECL icon
66
Ecolab
ECL
$78.5B
$216K 0.35%
800
UNH icon
67
UnitedHealth
UNH
$300B
$214K 0.34%
685
-2
AA icon
68
Alcoa
AA
$15.6B
– –
-7,222
AEF
69
abrdn Emerging Markets Equity Income Fund
AEF
$302M
– –
-100,000
AGNC icon
70
AGNC Investment
AGNC
$12.8B
– –
-11,000
AMGN icon
71
Amgen
AMGN
$178B
– –
-650
C icon
72
Citigroup
C
$206B
– –
-10,400
GE icon
73
GE Aerospace
GE
$343B
– –
-3,870
GEHC icon
74
GE HealthCare
GEHC
$37.2B
– –
-3,005
HWM icon
75
Howmet Aerospace
HWM
$90.5B
– –
-10,260
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