KA
KDT Advisors Portfolio holdings
AUM
$62M
This Quarter Return
+1.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.1M
AUM Growth
–
Cap. Flow
+$68.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.5%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.75M |
| 2 |
Microsoft
MSFT
|
$5.25M |
| 3 |
Apple
AAPL
|
$5.11M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.27M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.86M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 29.08% |
| 2 | Financials | 9.78% |
| 3 | Industrials | 8.83% |
| 4 | Healthcare | 7.19% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$719B
| $6.75M | 9.91% |
+12,525
| New | +$6.75M |
|
|
2
Microsoft
MSFT
$3.74T
| $5.25M | 7.71% |
+12,454
| New | +$5.25M |
|
|
3
Apple
AAPL
$3.4T
| $5.11M | 7.5% |
+20,405
| New | +$5.11M |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $3.27M | 4.8% |
+25,634
| New | +$3.27M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.86M | 4.2% |
+6,311
| New | +$2.86M |
|
6
Alphabet (Google) Class A
GOOGL
$2.54T
| $2.37M | 3.48% |
+12,536
| New | +$2.37M |
|
7
Procter & Gamble
PG
$370B
| $1.78M | 2.61% |
+10,613
| New | +$1.78M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $1.7M | 2.5% |
+8,700
| New | +$1.7M |
|
9
Corning
GLW
$58.4B
| $1.7M | 2.49% |
+35,740
| New | +$1.7M |
|
10
Howmet Aerospace
HWM
$69.8B
| $1.56M | 2.29% |
+14,260
| New | +$1.56M |
|
11
Visa
V
$678B
| $1.37M | 2.01% |
+4,329
| New | +$1.37M |
|
12
NVIDIA
NVDA
$4.13T
| $1.17M | 1.72% |
+8,704
| New | +$1.17M |
|
13
Oracle
ORCL
$631B
| $1.13M | 1.66% |
+6,773
| New | +$1.13M |
|
14
Exxon Mobil
XOM
$491B
| $1.09M | 1.59% |
+10,094
| New | +$1.09M |
|
15
Union Pacific
UNP
$131B
| $1.05M | 1.54% |
+4,589
| New | +$1.05M |
|
16
Chevron
CVX
$326B
| $1.02M | 1.49% |
+7,015
| New | +$1.02M |
|
17
Amazon
AMZN
$2.4T
| $1.02M | 1.49% |
+4,630
| New | +$1.02M |
|
18
Tenet Healthcare
THC
$16.4B
| $1.01M | 1.48% |
+8,000
| New | +$1.01M |
|
19
Qualcomm
QCOM
$169B
| $916K | 1.34% |
+5,963
| New | +$916K |
|
20
AT&T
T
$208B
| $911K | 1.34% |
+40,000
| New | +$911K |
|
21
Cisco
CSCO
$270B
| $903K | 1.33% |
+15,259
| New | +$903K |
|
22
JPMorgan Chase
JPM
$822B
| $890K | 1.31% |
+3,712
| New | +$890K |
|
23
Honeywell
HON
$138B
| $864K | 1.27% |
+3,824
| New | +$864K |
|
24
Johnson & Johnson
JNJ
$429B
| $815K | 1.2% |
+5,638
| New | +$815K |
|
25
Goldman Sachs
GS
$221B
| $814K | 1.19% |
+1,421
| New | +$814K |
|