KA

KDT Advisors Portfolio holdings

AUM $60.9M
1-Year Est. Return 25.45%
This Quarter Est. Return
1 Year Est. Return
+25.45%
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
$402B
$334K 0.54%
+418
PEP icon
52
PepsiCo
PEP
$198B
$312K 0.5%
2,365
+350
CRM icon
53
Salesforce
CRM
$235B
$305K 0.49%
1,117
+150
GEV icon
54
GE Vernova
GEV
$156B
$304K 0.49%
575
-1,700
NKE icon
55
Nike
NKE
$95.6B
$285K 0.46%
4,010
-250
NFLX icon
56
Netflix
NFLX
$490B
$281K 0.45%
+210
VLO icon
57
Valero Energy
VLO
$54.6B
$280K 0.45%
2,085
IXUS icon
58
iShares Core MSCI Total International Stock ETF
IXUS
$51.2B
$276K 0.45%
3,570
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.46T
$257K 0.41%
1,448
OKE icon
60
Oneok
OKE
$43.2B
$249K 0.4%
3,050
-2,000
CAT icon
61
Caterpillar
CAT
$270B
$248K 0.4%
+640
EQIX icon
62
Equinix
EQIX
$80.1B
$247K 0.4%
310
+1
HD icon
63
Home Depot
HD
$370B
$243K 0.39%
664
+3
NEE icon
64
NextEra Energy
NEE
$178B
$224K 0.36%
+3,223
ANET icon
65
Arista Networks
ANET
$170B
$223K 0.36%
+2,175
ECL icon
66
Ecolab
ECL
$74.4B
$216K 0.35%
800
UNH icon
67
UnitedHealth
UNH
$308B
$214K 0.34%
685
-2
AA icon
68
Alcoa
AA
$10.4B
– –
-7,222
WFC icon
69
Wells Fargo
WFC
$272B
– –
-10,000
UAE icon
70
iShares MSCI UAE ETF
UAE
$167M
– –
-35,000
TTE icon
71
TotalEnergies
TTE
$138B
– –
-8,200
THC icon
72
Tenet Healthcare
THC
$17.6B
– –
-8,000
T icon
73
AT&T
T
$182B
– –
-40,000
IFN
74
India Fund
IFN
$612M
– –
-30,000
HWM icon
75
Howmet Aerospace
HWM
$83.5B
– –
-10,260
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