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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
+0.6%
1 Year Est. Return
+25.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.8M
AUM Growth
-$8.54M
Cap. Flow
-$7.47M
Cap. Flow %
-11.9%
Top 10 Hldgs %
48.44%
Holding
73
New
3
Increased
12
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$684K
2
AZN icon
AstraZeneca
AZN
+$385K
3
CMCSA icon
Comcast
CMCSA
+$265K
4
ORCL icon
Oracle
ORCL
+$48.6K
5
OKE icon
Oneok
OKE
+$48.2K

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$845K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$825K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$724K
4
MSFT icon
Microsoft
MSFT
+$700K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$687K

Sector Composition

Rank Sector Weight
1 Technology 21.15%
2 Financials 7.17%
3 Communication Services 6.86%
4 Healthcare 5.83%
5 Energy 5.43%

No holdings matched the selected filter criteria.

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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 Technology at 21% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

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.