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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
+0.68%
1 Year Est. Return
+25.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68M
AUM Growth
-$96.6K
Cap. Flow
+$312K
Cap. Flow %
0.46%
Top 10 Hldgs %
46.33%
Holding
79
New
7
Increased
18
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$995K
2
WFC icon
Wells Fargo
WFC
+$751K
3
MRP
Millrose Properties Inc
MRP
+$531K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$511K
5
URTH icon
iShares MSCI World ETF
URTH
+$491K

Top Sells

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$508K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$255K
3
NVO
Novo Nordisk
NVO
+$251K
4
ODFL icon
Old Dominion Freight Line
ODFL
+$249K
5
NFLX icon
Netflix
NFLX
+$243K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$973B
$7.38M 10.85%
14,365
+1,840
+15% +$995K
MSFT icon
2
Microsoft
MSFT
$2.99T
$4.56M 6.7%
12,144
-310
-2% -$126K
AAPL icon
3
Apple
AAPL
$4.8T
$4.39M 6.45%
19,764
-641
-3% -$149K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$79.7B
$3.55M 5.22%
27,539
+1,905
+7% +$249K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.31M 4.86%
6,208
-103
-2% -$50.1K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.93M 2.84%
9,940
+1,240
+14% +$247K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.3T
$1.72M 2.53%
11,130
-1,406
-11% -$255K
PG icon
8
Procter & Gamble
PG
$347B
$1.68M 2.48%
9,879
-734
-7% -$123K
GLW icon
9
Corning
GLW
$132B
$1.64M 2.41%
35,740
– –
V icon
10
Visa
V
$686B
$1.35M 1.99%
3,862
-467
-11% -$158K
HWM icon
11
Howmet Aerospace
HWM
$109B
$1.33M 1.96%
10,260
-4,000
-28% -$508K
XOM icon
12
ExxonMobil
XOM
$615B
$1.2M 1.77%
10,094
– –
T icon
13
AT&T
T
$153B
$1.13M 1.66%
40,000
– –
THC icon
14
Tenet Healthcare
THC
$16.7B
$1.08M 1.58%
8,000
– –
CVX icon
15
Chevron
CVX
$378B
$1.01M 1.49%
6,055
-960
-14% -$150K
UNP icon
16
Union Pacific
UNP
$176B
$971K 1.43%
4,109
-480
-10% -$116K
ORCL icon
17
Oracle
ORCL
$350B
$947K 1.39%
6,773
– –
NVDA icon
18
NVIDIA
NVDA
$4.92T
$944K 1.39%
8,712
+8
+0.1% +$1.01K
CSCO icon
19
Cisco
CSCO
$436B
$943K 1.39%
15,283
+24
+0.2% +$1.48K
JNJ icon
20
Johnson & Johnson
JNJ
$599B
$935K 1.37%
5,638
– –
JPM icon
21
JPMorgan Chase
JPM
$901B
$911K 1.34%
3,712
– –
HON icon
22
Honeywell
HON
$71.7B
$811K 1.19%
4,063
+6
+0.1% +$1.21K
GE icon
23
GE Aerospace
GE
$354B
$775K 1.14%
3,870
– –
QCOM icon
24
Qualcomm
QCOM
$180B
$775K 1.14%
5,043
-920
-15% -$150K
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$36.8B
$747K 1.1%
4,010
+2,585
+181% +$511K
1
2 3 4

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KDT Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, KDT Advisors held 79 positions worth $68M, down 0.14% from $68.1M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

KDT Advisors's Q1 2025 filing shows 7 new, 18 increased, 24 reduced and 6 closed positions. Its largest new stake was Wells Fargo: 10,000 shares worth $718K. The largest sale was Howmet Aerospace, an estimated $508K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

  • KDT Advisors's largest Q1 2025 buy was Wells Fargo: 10,000 shares worth $718K.
  • KDT Advisors added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $995K increase.
  • KDT Advisors's biggest Q1 2025 reduction was Howmet Aerospace, cutting an estimated $508K.
  • KDT Advisors fully exited Novo Nordisk in Q1 2025, selling an estimated $251K.
  • KDT Advisors's ten largest holdings make up 46% of its $68M portfolio in Q1 2025.
  • KDT Advisors opened 7 new positions and closed 6 in Q1 2025.
  • KDT Advisors's portfolio value fell 0.14% quarter-over-quarter to $68M.

Based on KDT Advisors's 13F filing for Q1 2025, filed 15 May 2025.