KA

KDT Advisors Portfolio holdings

AUM $71.3M
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.3M
AUM Growth
+$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$834K
3
+$829K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$828K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$594K

Top Sells

1
+$2.03M
2
+$379K
3
+$353K
4
ASML icon
ASML
ASML
+$334K
5
CRM icon
Salesforce
CRM
+$305K

Sector Composition

1 Technology 25.63%
2 Financials 7.95%
3 Communication Services 6.56%
4 Healthcare 4.4%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$173B
$392K 0.57%
1,104
RIO icon
52
Rio Tinto
RIO
$186B
$387K 0.57%
5,856
-104
TRI icon
53
Thomson Reuters
TRI
$39.2B
$357K 0.52%
2,298
+255
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.91T
$353K 0.52%
1,448
ANET icon
55
Arista Networks
ANET
$173B
$353K 0.52%
2,420
+245
MDLZ icon
56
Mondelez International
MDLZ
$76.9B
$348K 0.51%
5,567
IXUS icon
57
iShares Core MSCI Total International Stock ETF
IXUS
$55.6B
$329K 0.48%
3,990
+420
CAT icon
58
Caterpillar
CAT
$340B
$306K 0.45%
642
+2
VLO icon
59
Valero Energy
VLO
$61.8B
$261K 0.38%
1,532
-553
NFLX icon
60
Netflix
NFLX
$347B
$253K 0.37%
2,110
+10
WMT icon
61
Walmart Inc
WMT
$1.05T
$242K 0.35%
2,350
-1,250
PEP icon
62
PepsiCo
PEP
$233B
$241K 0.35%
1,717
-648
NEE icon
63
NextEra Energy
NEE
$186B
$240K 0.35%
3,173
-50
EQIX icon
64
Equinix
EQIX
$83.3B
$238K 0.35%
304
-6
OKE icon
65
Oneok
OKE
$51.5B
$218K 0.32%
2,990
-60
SMH icon
66
VanEck Semiconductor ETF
SMH
$43.7B
$209K 0.31%
+640
ASML icon
67
ASML
ASML
$548B
– –
-418
CRM icon
68
Salesforce
CRM
$179B
– –
-1,117
ECL icon
69
Ecolab
ECL
$82.2B
– –
-800
HD icon
70
Home Depot
HD
$383B
– –
-664
KMB icon
71
Kimberly-Clark
KMB
$34.6B
– –
-2,740
NKE icon
72
Nike
NKE
$94.6B
– –
-4,010
SBUX icon
73
Starbucks
SBUX
$113B
– –
-4,133
UNH icon
74
UnitedHealth
UNH
$251B
– –
-685
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