KA
KDT Advisors Portfolio holdings
AUM
$62M
This Quarter Return
+0.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68M
AUM Growth
+$68M
(-0.14%)
Cap. Flow
+$361K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
46.33%
Holding
79
New
7
Increased
19
Reduced
23
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$946K |
| 2 |
Wells Fargo
WFC
|
$718K |
| 3 |
MRP
Millrose Properties, Inc.
MRP
|
$602K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$489K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$482K |
Top Sells
| 1 |
Howmet Aerospace
HWM
|
$519K |
| 2 |
Novo Nordisk
NVO
|
$251K |
| 3 |
Old Dominion Freight Line
ODFL
|
$249K |
| 4 |
Netflix
NFLX
|
$243K |
| 5 |
Lam Research
LRCX
|
$239K |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Financials | 11.25% |
| 3 | Industrials | 7.75% |
| 4 | Healthcare | 7.66% |
| 5 | Communication Services | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $7.38M | 10.85% |
14,365
+1,840
| +15% | +$946K |
|
2
Microsoft
MSFT
$3.77T
| $4.56M | 6.7% |
12,144
-310
| -2% | -$116K |
|
3
Apple
AAPL
$3.45T
| $4.39M | 6.45% |
19,764
-641
| -3% | -$142K |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.55M | 5.22% |
27,539
+1,905
| +7% | +$246K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.31M | 4.86% |
6,208
-103
| -2% | -$54.9K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.93M | 2.84% |
9,940
+1,240
| +14% | +$241K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.72M | 2.53% |
11,130
-1,406
| -11% | -$217K |
|
8
Procter & Gamble
PG
$368B
| $1.68M | 2.48% |
9,879
-734
| -7% | -$125K |
|
9
Corning
GLW
$57.4B
| $1.64M | 2.41% |
35,740
| – | – |
|
10
Visa
V
$683B
| $1.35M | 1.99% |
3,862
-467
| -11% | -$164K |
|
|
11
Howmet Aerospace
HWM
$70.2B
| $1.33M | 1.96% |
10,260
-4,000
| -28% | -$519K |
|
12
Exxon Mobil
XOM
$487B
| $1.2M | 1.77% |
10,094
| – | – |
|
13
AT&T
T
$209B
| $1.13M | 1.66% |
40,000
| – | – |
|
14
Tenet Healthcare
THC
$16.3B
| $1.08M | 1.58% |
8,000
| – | – |
|
15
Chevron
CVX
$324B
| $1.01M | 1.49% |
6,055
-960
| -14% | -$161K |
|
16
Union Pacific
UNP
$133B
| $971K | 1.43% |
4,109
-480
| -10% | -$113K |
|
17
Oracle
ORCL
$635B
| $947K | 1.39% |
6,773
| – | – |
|
18
NVIDIA
NVDA
$4.24T
| $944K | 1.39% |
8,712
+8
| +0.1% | +$867 |
|
19
Cisco
CSCO
$274B
| $943K | 1.39% |
15,283
+24
| +0.2% | +$1.48K |
|
20
Johnson & Johnson
JNJ
$427B
| $935K | 1.37% |
5,638
| – | – |
|
21
JPMorgan Chase
JPM
$829B
| $911K | 1.34% |
3,712
| – | – |
|
22
Honeywell
HON
$139B
| $811K | 1.19% |
3,829
+5
| +0.1% | +$1.06K |
|
23
GE Aerospace
GE
$292B
| $775K | 1.14% |
3,870
| – | – |
|
24
Qualcomm
QCOM
$173B
| $775K | 1.14% |
5,043
-920
| -15% | -$141K |
|
|
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $747K | 1.1% |
4,010
+2,585
| +181% | +$482K |
|