We are live on
!
Find out more
KA
KDT Advisors Portfolio holdings
AUM
$72.3M
Turnover
10.67%
1-Year Est. Return
27.69%
This Fund
S&P 500
This Quarter
Est. Return
+0.6%
1 Year Est. Return
+27.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.8M
AUM Growth
-$8.54M
(-12%)
Cap. Flow
-$7.47M
Cap. Flow
% of AUM
-11.9%
Top 10 Holdings %
Top 10 Hldgs %
48.44%
Holding
73
New
3
Increased
12
Reduced
25
Closed
4
Avg Time Held
1
year
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$684K |
| 2 |
AstraZeneca
AZN
|
+$385K |
| 3 |
Comcast
CMCSA
|
+$265K |
| 4 |
Oracle
ORCL
|
+$48.6K |
| 5 |
Oneok
OKE
|
+$48.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$845K |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$825K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$724K |
| 4 |
Microsoft
MSFT
|
+$700K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$687K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.46% |
| 2 | Technology | 21.15% |
| 3 | Financials | 7.17% |
| 4 | Communication Services | 6.86% |
| 5 | Healthcare | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
Oneok
OKE
$58.8B
| $393K | 0.63% |
4,350
+585
| +16% | +$48.2K |
2024 Q4
5 quarters
|
|
52
Meta Platforms (Facebook)
META
$1.81T
| $375K | 0.6% |
656
-720
| -52% | -$461K |
2024 Q4
5 quarters
|
|
53
Millrose Properties Inc
MRP
$3.74B
| $375K | 0.6% |
13,401
+251
| +2% | +$7.56K |
2025 Q1
4 quarters
|
|
54
Walmart Inc
WMT
$943B
| $359K | 0.57% |
2,890
| – | – |
2025 Q2
3 quarters
|
|
55
Valero Energy
VLO
$128B
| $356K | 0.57% |
1,442
-500
| -26% | -$103K |
2024 Q4
5 quarters
|
|
56
Mondelez International
MDLZ
$81.6B
| $321K | 0.51% |
5,567
| – | – |
2024 Q4
5 quarters
|
|
57
Arista Networks
ANET
$223B
| $320K | 0.51% |
2,610
| – | – |
2025 Q2
3 quarters
|
|
58
Home Depot
HD
$309B
| $300K | 0.48% |
911
+97
| +12% | +$35.3K |
2025 Q4
1 quarter
|
|
59
Equinix
EQIX
$97.3B
| $298K | 0.47% |
304
| – | – |
2024 Q4
5 quarters
|
|
60
Abbott
ABT
$181B
| $274K | 0.44% |
2,667
-1,351
| -34% | -$153K |
2024 Q4
5 quarters
|
|
61
Netflix
NFLX
$294B
| $270K | 0.43% |
2,810
+110
| +4% | +$9.69K |
2025 Q2
3 quarters
|
|
62
Lam Research
LRCX
$330B
| $267K | 0.43% |
1,250
| – | – |
2025 Q4
1 quarter
|
|
63
Old Dominion Freight Line
ODFL
$38.9B
| $267K | 0.43% |
1,366
| – | – |
2025 Q4
1 quarter
|
|
64
Intuit
INTU
$86.9B
| $257K | 0.41% |
594
-246
| -29% | -$117K |
2024 Q4
5 quarters
|
|
|
65
Comcast
CMCSA
$77.7B
| $254K | 0.41% |
+8,855
| New | +$265K |
2026 Q1
0 quarters
|
|
66
VanEck Semiconductor ETF
SMH
$65.8B
| $245K | 0.39% |
640
| – | – |
2025 Q3
2 quarters
|
|
67
Thomson Reuters
TRI
$47.2B
| $245K | 0.39% |
2,685
+221
| +9% | +$23.3K |
2024 Q4
5 quarters
|
|
68
Amgen
AMGN
$234B
| $229K | 0.36% |
650
| – | – |
2025 Q4
1 quarter
|
|
69
AbbVie
ABBV
$504B
| $223K | 0.36% |
1,027
-830
| -45% | -$184K |
2024 Q4
5 quarters
|
|
|
70
Amphenol
APH
$196B
| – | – |
-12,500
| Closed | -$845K | – |
|
71
Salesforce
CRM
$198B
| – | – |
-838
| Closed | -$222K | – |
|
72
SPDR Gold Trust
GLD
$141B
| – | – |
-1,235
| Closed | -$489K | – |
|
73
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| – | – |
-5,900
| Closed | -$592K | – |
|
Similar funds
MAMU
NIP
NWM
JAWA
HCVG
NI
FCI
IG
KDT Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, KDT Advisors held 73 positions worth $62.8M, down 12% from $71.3M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
KDT Advisors withdrew a net $7.47M in Q1 2026, closing 4 positions and reducing 25 holdings. Its most notable exit was Amphenol, an estimated $845K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 35% a quarter earlier, followed by Technology and Financials.
Against the trend, KDT Advisors opened a new position in Invesco S&P 500 Equal Weight ETF worth $662K.
- KDT Advisors's largest Q1 2026 buy was Invesco S&P 500 Equal Weight ETF: 3,450 shares worth $662K.
- KDT Advisors added most to Oracle in Q1 2026, an estimated $48.6K increase.
- KDT Advisors's biggest Q1 2026 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $825K.
- KDT Advisors fully exited Amphenol in Q1 2026, selling an estimated $845K.
- KDT Advisors's ten largest holdings make up 48% of its $62.8M portfolio in Q1 2026.
- KDT Advisors opened 3 new positions and closed 4 in Q1 2026.
- KDT Advisors's portfolio value fell 12% quarter-over-quarter to $62.8M.
Based on KDT Advisors's 13F filing for Q1 2026, filed 15 May 2026.