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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
+9.44%
1 Year Est. Return
+25.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.3M
AUM Growth
+$6.33M
Cap. Flow
+$1.1M
Cap. Flow %
1.61%
Top 10 Hldgs %
51.42%
Holding
74
New
7
Increased
16
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.33M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$830K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$826K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$825K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$593K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2M
2
SBUX icon
Starbucks
SBUX
+$379K
3
KMB icon
Kimberly-Clark
KMB
+$353K
4
ASML icon
ASML
ASML
+$334K
5
CRM icon
Salesforce
CRM
+$305K

Sector Composition

Rank Sector Weight
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
$131B
$392K 0.57%
1,104
– –
RIO icon
52
Rio Tinto
RIO
$148B
$387K 0.57%
5,856
-104
-2% -$6.43K
TRI icon
53
Thomson Reuters
TRI
$39.4B
$357K 0.52%
2,263
+252
+13% +$47K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.9T
$353K 0.52%
1,448
– –
ANET icon
55
Arista Networks
ANET
$219B
$353K 0.52%
2,420
+245
+11% +$31.5K
MDLZ icon
56
Mondelez International
MDLZ
$77.7B
$348K 0.51%
5,567
– –
IXUS icon
57
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$329K 0.48%
3,990
+420
+12% +$33.4K
CAT icon
58
Caterpillar
CAT
$409B
$306K 0.45%
642
+2
+0.3% +$854
VLO icon
59
Valero Energy
VLO
$89.8B
$261K 0.38%
1,532
-553
-27% -$82.5K
NFLX icon
60
Netflix
NFLX
$292B
$253K 0.37%
2,110
+10
+0.5% +$1.22K
WMT icon
61
Walmart Inc
WMT
$871B
$242K 0.35%
2,350
-1,250
-35% -$124K
PEP icon
62
PepsiCo
PEP
$186B
$241K 0.35%
1,717
-648
-27% -$92.5K
NEE icon
63
NextEra Energy
NEE
$187B
$240K 0.35%
3,173
-50
-2% -$3.65K
EQIX icon
64
Equinix
EQIX
$107B
$238K 0.35%
304
-6
-2% -$4.69K
OKE icon
65
Oneok
OKE
$58.7B
$218K 0.32%
2,990
-60
-2% -$4.59K
SMH icon
66
VanEck Semiconductor ETF
SMH
$67.6B
$209K 0.31%
+640
New +$189K
ASML icon
67
ASML
ASML
$675B
– –
-418
Closed -$334K
CRM icon
68
Salesforce
CRM
$134B
– –
-1,117
Closed -$305K
ECL icon
69
Ecolab
ECL
$75.6B
– –
-800
Closed -$216K
HD icon
70
Home Depot
HD
$332B
– –
-664
Closed -$243K
KMB icon
71
Kimberly-Clark
KMB
$36.4B
– –
-2,740
Closed -$353K
NKE icon
72
Nike
NKE
$61.9B
– –
-4,010
Closed -$285K
SBUX icon
73
Starbucks
SBUX
$118B
– –
-4,133
Closed -$379K
UNH icon
74
UnitedHealth
UNH
$382B
– –
-685
Closed -$214K
1 2
3

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KDT Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, KDT Advisors held 74 positions worth $68.3M, up 10% from $62M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

KDT Advisors's Q3 2025 filing shows 7 new, 16 increased, 29 reduced and 8 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 30,213 shares worth $3.34M. The largest sale was Microsoft, an estimated $2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Financials and Communication Services.

  • KDT Advisors's largest Q3 2025 buy was iShares 0-1 Year Treasury Bond ETF: 30,213 shares worth $3.34M.
  • KDT Advisors added most to Amazon in Q3 2025, an estimated $205K increase.
  • KDT Advisors's biggest Q3 2025 reduction was Microsoft, cutting an estimated $2M.
  • KDT Advisors fully exited Starbucks in Q3 2025, selling an estimated $379K.
  • KDT Advisors's ten largest holdings make up 51% of its $68.3M portfolio in Q3 2025.
  • KDT Advisors opened 7 new positions and closed 8 in Q3 2025.
  • KDT Advisors's portfolio value rose 10% quarter-over-quarter to $68.3M.

Based on KDT Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.