KA

KDT Advisors Portfolio holdings

AUM $62M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68M
AUM Growth
-$96.6K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$946K
2
+$718K
3
+$602K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$489K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$482K

Top Sells

1
+$519K
2
+$251K
3
+$249K
4
NFLX icon
Netflix
NFLX
+$243K
5
LRCX icon
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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$7.38M 10.85%
14,365
+1,840
MSFT icon
2
Microsoft
MSFT
$3.82T
$4.56M 6.7%
12,144
-310
AAPL icon
3
Apple
AAPL
$3.74T
$4.39M 6.45%
19,764
-641
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$64.9B
$3.55M 5.22%
27,539
+1,905
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.31M 4.86%
6,208
-103
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.93M 2.84%
9,940
+1,240
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.06T
$1.72M 2.53%
11,130
-1,406
PG icon
8
Procter & Gamble
PG
$354B
$1.68M 2.48%
9,879
-734
GLW icon
9
Corning
GLW
$72.4B
$1.64M 2.41%
35,740
V icon
10
Visa
V
$664B
$1.35M 1.99%
3,862
-467
HWM icon
11
Howmet Aerospace
HWM
$76.5B
$1.33M 1.96%
10,260
-4,000
XOM icon
12
Exxon Mobil
XOM
$479B
$1.2M 1.77%
10,094
T icon
13
AT&T
T
$188B
$1.13M 1.66%
40,000
THC icon
14
Tenet Healthcare
THC
$17.7B
$1.08M 1.58%
8,000
CVX icon
15
Chevron
CVX
$308B
$1.01M 1.49%
6,055
-960
UNP icon
16
Union Pacific
UNP
$134B
$971K 1.43%
4,109
-480
ORCL icon
17
Oracle
ORCL
$830B
$947K 1.39%
6,773
NVDA icon
18
NVIDIA
NVDA
$4.46T
$944K 1.39%
8,712
+8
CSCO icon
19
Cisco
CSCO
$277B
$943K 1.39%
15,283
+24
JNJ icon
20
Johnson & Johnson
JNJ
$465B
$935K 1.37%
5,638
JPM icon
21
JPMorgan Chase
JPM
$810B
$911K 1.34%
3,712
HON icon
22
Honeywell
HON
$129B
$811K 1.19%
3,829
+5
GE icon
23
GE Aerospace
GE
$318B
$775K 1.14%
3,870
QCOM icon
24
Qualcomm
QCOM
$176B
$775K 1.14%
5,043
-920
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$31B
$747K 1.1%
4,010
+2,585
1
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