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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
+10.78%
1 Year Est. Return
+25.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62M
AUM Growth
-$6.05M
Cap. Flow
-$10.8M
Cap. Flow %
-17.48%
Top 10 Hldgs %
51.56%
Holding
81
New
8
Increased
10
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$945K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$498K
3
WMT icon
Walmart Inc
WMT
+$343K
4
ASML icon
ASML
ASML
+$300K
5
NFLX icon
Netflix
NFLX
+$237K

Top Sells

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$1.33M
2
GLW icon
Corning
GLW
+$1.17M
3
T icon
AT&T
T
+$1.13M
4
THC icon
Tenet Healthcare
THC
+$1.08M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$813K

Sector Composition

Rank Sector Weight
1 Technology 29.74%
2 Financials 8.86%
3 Consumer Staples 6.04%
4 Communication Services 5.54%
5 Healthcare 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFN
76
Aberdeen India Fund
IFN
$488M
– –
-30,000
Closed -$473K
T icon
77
AT&T
T
$165B
– –
-40,000
Closed -$1.13M
THC icon
78
Tenet Healthcare
THC
$20.1B
– –
-8,000
Closed -$1.08M
TTE icon
79
TotalEnergies
TTE
$193B
– –
-8,200
Closed -$530K
UAE icon
80
iShares MSCI UAE ETF
UAE
$306M
– –
-35,000
Closed -$594K
WFC icon
81
Wells Fargo
WFC
$261B
– –
-10,000
Closed -$718K
1 2 3
4

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AC
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BGPJL
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CSTB
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HFCIV
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KDT Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, KDT Advisors held 81 positions worth $62M, down 8.9% from $68M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

KDT Advisors withdrew a net $10.8M in Q2 2025, closing 14 positions and reducing 18 holdings. Its most notable exit was Howmet Aerospace, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, KDT Advisors opened a new position in Vanguard Total Stock Market ETF worth $1.02M.

  • KDT Advisors's largest Q2 2025 buy was Vanguard Total Stock Market ETF: 3,360 shares worth $1.02M.
  • KDT Advisors added most to Meta Platforms (Facebook) in Q2 2025, an estimated $61.8K increase.
  • KDT Advisors's biggest Q2 2025 reduction was Corning, cutting an estimated $1.17M.
  • KDT Advisors fully exited Howmet Aerospace in Q2 2025, selling an estimated $1.33M.
  • KDT Advisors's ten largest holdings make up 52% of its $62M portfolio in Q2 2025.
  • KDT Advisors opened 8 new positions and closed 14 in Q2 2025.
  • KDT Advisors's portfolio value fell 8.9% quarter-over-quarter to $62M.

Based on KDT Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.