KA
KDT Advisors Portfolio holdings
AUM
$62M
This Quarter Return
+10.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$62M
AUM Growth
+$62M
(-8.9%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-17.93%
Top 10 Holdings %
Top 10 Hldgs %
51.56%
Holding
81
New
8
Increased
10
Reduced
18
Closed
14
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.02M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$523K |
| 3 |
Walmart
WMT
|
$352K |
| 4 |
ASML
ASML
|
$334K |
| 5 |
Netflix
NFLX
|
$281K |
Top Sells
| 1 |
Howmet Aerospace
HWM
|
$1.33M |
| 2 |
Corning
GLW
|
$1.31M |
| 3 |
AT&T
T
|
$1.13M |
| 4 |
Tenet Healthcare
THC
|
$1.08M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
ASML
ASML
$285B
| $334K | 0.54% |
+418
| New | +$334K |
|
52
PepsiCo
PEP
$206B
| $312K | 0.5% |
2,365
+350
| +17% | +$46.2K |
|
53
Salesforce
CRM
$242B
| $305K | 0.49% |
1,117
+150
| +16% | +$40.9K |
|
|
54
GE Vernova
GEV
$158B
| $304K | 0.49% |
575
-1,700
| -75% | -$900K |
|
55
Nike
NKE
$110B
| $285K | 0.46% |
4,010
-250
| -6% | -$17.8K |
|
|
56
Netflix
NFLX
$516B
| $281K | 0.45% |
+210
| New | +$281K |
|
57
Valero Energy
VLO
$47.9B
| $280K | 0.45% |
2,085
| – | – |
|
58
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $276K | 0.45% |
3,570
| – | – |
|
59
Alphabet (Google) Class C
GOOG
$2.56T
| $257K | 0.41% |
1,448
| – | – |
|
60
Oneok
OKE
$47B
| $249K | 0.4% |
3,050
-2,000
| -40% | -$163K |
|
61
Caterpillar
CAT
$195B
| $248K | 0.4% |
+640
| New | +$248K |
|
62
Equinix
EQIX
$75.5B
| $247K | 0.4% |
310
+1
| +0.3% | +$795 |
|
63
Home Depot
HD
$404B
| $243K | 0.39% |
664
+3
| +0.5% | +$1.1K |
|
64
NextEra Energy, Inc.
NEE
$150B
| $224K | 0.36% |
+3,223
| New | +$224K |
|
65
Arista Networks
ANET
$171B
| $223K | 0.36% |
+2,175
| New | +$223K |
|
66
Ecolab
ECL
$77.9B
| $216K | 0.35% |
800
| – | – |
|
67
UnitedHealth
UNH
$280B
| $214K | 0.34% |
685
-2
| -0.3% | -$624 |
|
68
Alcoa
AA
$8.01B
| – | – |
-7,222
| Closed | -$220K |
|
|
AEF
69
abrdn Emerging Markets Equity Income Fund
AEF
$247M
| – | – |
-100,000
| Closed | -$496K |
|
70
AGNC Investment
AGNC
$10.2B
| – | – |
-11,000
| Closed | -$105K |
|
71
Amgen
AMGN
$154B
| – | – |
-650
| Closed | -$203K |
|
72
Citigroup
C
$174B
| – | – |
-10,400
| Closed | -$738K |
|
73
GE Aerospace
GE
$292B
| – | – |
-3,870
| Closed | -$775K |
|
74
GE HealthCare
GEHC
$32.7B
| – | – |
-3,005
| Closed | -$243K |
|
|
75
Howmet Aerospace
HWM
$69.8B
| – | – |
-10,260
| Closed | -$1.33M |
|