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KA

KDT Advisors Portfolio holdings

AUM $62.8M
1-Year Est. Return 25.12%
This Fund
S&P 500
This Quarter Est. Return
+10.78%
1 Year Est. Return
+25.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62M
AUM Growth
-$6.05M
Cap. Flow
-$10.8M
Cap. Flow %
-17.48%
Top 10 Hldgs %
51.56%
Holding
81
New
8
Increased
10
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$945K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$498K
3
WMT icon
Walmart Inc
WMT
+$343K
4
ASML icon
ASML
ASML
+$300K
5
NFLX icon
Netflix
NFLX
+$237K

Top Sells

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$1.33M
2
GLW icon
Corning
GLW
+$1.17M
3
T icon
AT&T
T
+$1.13M
4
THC icon
Tenet Healthcare
THC
+$1.08M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$813K

Sector Composition

Rank Sector Weight
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
$675B
$334K 0.54%
+418
New +$300K
PEP icon
52
PepsiCo
PEP
$186B
$312K 0.5%
2,365
+350
+17% +$47.1K
CRM icon
53
Salesforce
CRM
$134B
$305K 0.49%
1,117
+150
+16% +$40.1K
GEV icon
54
GE Vernova
GEV
$270B
$304K 0.49%
575
-1,700
-75% -$708K
NKE icon
55
Nike
NKE
$61.9B
$285K 0.46%
4,010
-250
-6% -$15K
NFLX icon
56
Netflix
NFLX
$292B
$281K 0.45%
+2,100
New +$237K
VLO icon
57
Valero Energy
VLO
$89.8B
$280K 0.45%
2,085
– –
IXUS icon
58
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$276K 0.45%
3,570
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.9T
$257K 0.41%
1,448
– –
OKE icon
60
Oneok
OKE
$58.7B
$249K 0.4%
3,050
-2,000
-40% -$167K
CAT icon
61
Caterpillar
CAT
$409B
$248K 0.4%
+640
New +$213K
EQIX icon
62
Equinix
EQIX
$107B
$247K 0.4%
310
+1
+0.3% +$848
HD icon
63
Home Depot
HD
$332B
$243K 0.39%
664
+3
+0.5% +$1.09K
NEE icon
64
NextEra Energy
NEE
$187B
$224K 0.36%
+3,223
New +$224K
ANET icon
65
Arista Networks
ANET
$219B
$223K 0.36%
+2,175
New +$188K
ECL icon
66
Ecolab
ECL
$75.6B
$216K 0.35%
800
– –
UNH icon
67
UnitedHealth
UNH
$382B
$214K 0.34%
685
-2
-0.3% -$764
AA icon
68
Alcoa
AA
$11.7B
– –
-7,222
Closed -$220K
AEF
69
abrdn Emerging Markets Equity Income Fund
AEF
$348M
– –
-100,000
Closed -$496K
AGNC icon
70
AGNC Investment
AGNC
$12.3B
– –
-11,000
Closed -$105K
AMGN icon
71
Amgen
AMGN
$203B
– –
-650
Closed -$203K
C icon
72
Citigroup
C
$222B
– –
-10,400
Closed -$738K
GE icon
73
GE Aerospace
GE
$367B
– –
-3,870
Closed -$775K
GEHC icon
74
GE HealthCare
GEHC
$27.6B
– –
-3,005
Closed -$243K
HWM icon
75
Howmet Aerospace
HWM
$116B
– –
-10,260
Closed -$1.33M
1 2
3
4

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1I
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AIM
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AC
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BGPJL
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CSTB
Charles Schwab Trust Bank Henderson, Nevada $63.3M AUM 9.73% 1-Year Est. Return
PCOTEOTHU
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HFCIV
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CIR
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KDT Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, KDT Advisors held 81 positions worth $62M, down 8.9% from $68M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

KDT Advisors withdrew a net $10.8M in Q2 2025, closing 14 positions and reducing 18 holdings. Its most notable exit was Howmet Aerospace, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, KDT Advisors opened a new position in Vanguard Total Stock Market ETF worth $1.02M.

  • KDT Advisors's largest Q2 2025 buy was Vanguard Total Stock Market ETF: 3,360 shares worth $1.02M.
  • KDT Advisors added most to Meta Platforms (Facebook) in Q2 2025, an estimated $61.8K increase.
  • KDT Advisors's biggest Q2 2025 reduction was Corning, cutting an estimated $1.17M.
  • KDT Advisors fully exited Howmet Aerospace in Q2 2025, selling an estimated $1.33M.
  • KDT Advisors's ten largest holdings make up 52% of its $62M portfolio in Q2 2025.
  • KDT Advisors opened 8 new positions and closed 14 in Q2 2025.
  • KDT Advisors's portfolio value fell 8.9% quarter-over-quarter to $62M.

Based on KDT Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.