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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
+2.58%
1 Year Est. Return
+25.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.3M
AUM Growth
+$3.02M
Cap. Flow
+$2.04M
Cap. Flow %
2.86%
Top 10 Hldgs %
49.38%
Holding
71
New
5
Increased
41
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$346K
2
HD icon
Home Depot
HD
+$298K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$271K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$269K
5
CRM icon
Salesforce
CRM
+$208K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.47M
2
TTE icon
TotalEnergies
TTE
+$489K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$190K
4
HON icon
Honeywell
HON
+$41.9K
5
MRP
Millrose Properties Inc
MRP
+$3.92K

Sector Composition

Rank Sector Weight
1 Technology 25.46%
2 Financials 8.46%
3 Communication Services 7.79%
4 Healthcare 4.91%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$458B
$424K 0.6%
1,857
+40
+2% +$9.11K
PEP icon
52
PepsiCo
PEP
$186B
$403K 0.56%
2,807
+1,090
+63% +$160K
NEE icon
53
NextEra Energy
NEE
$187B
$398K 0.56%
4,958
+1,785
+56% +$148K
MRP
54
Millrose Properties Inc
MRP
$4.74B
$393K 0.55%
13,150
-125
-0.9% -$3.92K
CAT icon
55
Caterpillar
CAT
$409B
$376K 0.53%
657
+15
+2% +$8.34K
MO icon
56
Altria Group
MO
$122B
$360K 0.51%
6,245
– –
ANET icon
57
Arista Networks
ANET
$219B
$342K 0.48%
2,610
+190
+8% +$26.2K
TRI icon
58
Thomson Reuters
TRI
$39.4B
$330K 0.46%
2,464
+201
+9% +$29.1K
WMT icon
59
Walmart Inc
WMT
$871B
$322K 0.45%
2,890
+540
+23% +$58K
VLO icon
60
Valero Energy
VLO
$89.8B
$316K 0.44%
1,942
+410
+27% +$69.5K
MDLZ icon
61
Mondelez International
MDLZ
$77.7B
$300K 0.42%
5,567
– –
HD icon
62
Home Depot
HD
$332B
$280K 0.39%
+814
New +$298K
OKE icon
63
Oneok
OKE
$58.7B
$277K 0.39%
3,765
+775
+26% +$54.9K
NFLX icon
64
Netflix
NFLX
$292B
$253K 0.36%
2,700
+590
+28% +$63.6K
EQIX icon
65
Equinix
EQIX
$107B
$233K 0.33%
304
– –
SMH icon
66
VanEck Semiconductor ETF
SMH
$67.6B
$230K 0.32%
640
– –
CRM icon
67
Salesforce
CRM
$134B
$222K 0.31%
+838
New +$208K
ODFL icon
68
Old Dominion Freight Line
ODFL
$48.5B
$214K 0.3%
+1,366
New +$196K
LRCX icon
69
Lam Research
LRCX
$382B
$214K 0.3%
+1,250
New +$194K
AMGN icon
70
Amgen
AMGN
$203B
$213K 0.3%
+650
New +$206K
TTE icon
71
TotalEnergies
TTE
$193B
– –
-8,200
Closed -$489K
1 2
3

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AIM
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BGPJL
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CSTB
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PCOTEOTHU
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HFCIV
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KDT Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, KDT Advisors held 71 positions worth $71.3M, up 4.4% from $68.3M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

KDT Advisors's Q4 2025 filing shows 5 new, 41 increased, 5 reduced and 1 closed positions. Its largest new stake was Home Depot: 814 shares worth $280K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Communication Services.

  • KDT Advisors's largest Q4 2025 buy was Home Depot: 814 shares worth $280K.
  • KDT Advisors added most to Berkshire Hathaway Class B in Q4 2025, an estimated $346K increase.
  • KDT Advisors's biggest Q4 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.47M.
  • KDT Advisors fully exited TotalEnergies in Q4 2025, selling an estimated $489K.
  • KDT Advisors's ten largest holdings make up 49% of its $71.3M portfolio in Q4 2025.
  • KDT Advisors opened 5 new positions and closed 1 in Q4 2025.
  • KDT Advisors's portfolio value rose 4.4% quarter-over-quarter to $71.3M.

Based on KDT Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.