KA
KDT Advisors Portfolio holdings
AUM
$62M
This Quarter Return
+10.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$62M
AUM Growth
+$62M
(-8.9%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-17.93%
Top 10 Holdings %
Top 10 Hldgs %
51.56%
Holding
81
New
8
Increased
10
Reduced
18
Closed
14
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.02M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$523K |
| 3 |
Walmart
WMT
|
$352K |
| 4 |
ASML
ASML
|
$334K |
| 5 |
Netflix
NFLX
|
$281K |
Top Sells
| 1 |
Howmet Aerospace
HWM
|
$1.33M |
| 2 |
Corning
GLW
|
$1.31M |
| 3 |
AT&T
T
|
$1.13M |
| 4 |
Tenet Healthcare
THC
|
$1.08M |
| 5 |
GE Vernova
GEV
|
$900K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$715B
| $8.16M | 13.16% |
14,360
-5
| -0% | -$2.84K |
|
2
Microsoft
MSFT
$3.72T
| $5.93M | 9.58% |
11,929
-215
| -2% | -$107K |
|
3
Apple
AAPL
$3.38T
| $3.85M | 6.22% |
18,785
-979
| -5% | -$201K |
|
4
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $3.67M | 5.92% |
27,539
| – | – |
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.24M | 3.61% |
4,608
-1,600
| -26% | -$777K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $2.03M | 3.28% |
9,940
| – | – |
|
7
Alphabet (Google) Class A
GOOGL
$2.5T
| $1.96M | 3.17% |
11,130
| – | – |
|
8
NVIDIA
NVDA
$4.09T
| $1.38M | 2.22% |
8,712
| – | – |
|
9
Visa
V
$673B
| $1.37M | 2.21% |
3,862
| – | – |
|
10
Oracle
ORCL
$630B
| $1.35M | 2.18% |
6,173
-600
| -9% | -$131K |
|
11
Procter & Gamble
PG
$371B
| $1.33M | 2.15% |
8,379
-1,500
| -15% | -$239K |
|
12
Exxon Mobil
XOM
$488B
| $1.14M | 1.84% |
10,574
+480
| +5% | +$51.7K |
|
13
JPMorgan Chase
JPM
$818B
| $1.08M | 1.74% |
3,712
| – | – |
|
|
14
Vanguard Total Stock Market ETF
VTI
$518B
| $1.02M | 1.65% |
+3,360
| New | +$1.02M |
|
15
Union Pacific
UNP
$130B
| $947K | 1.53% |
4,114
+5
| +0.1% | +$1.15K |
|
16
Meta Platforms (Facebook)
META
$1.82T
| $931K | 1.5% |
1,262
+100
| +9% | +$73.8K |
|
17
Honeywell
HON
$137B
| $892K | 1.44% |
3,829
| – | – |
|
18
Johnson & Johnson
JNJ
$428B
| $861K | 1.39% |
5,638
| – | – |
|
19
Goldman Sachs
GS
$220B
| $805K | 1.3% |
1,138
| – | – |
|
20
Qualcomm
QCOM
$168B
| $803K | 1.3% |
5,043
| – | – |
|
21
Vanguard Small-Cap Value ETF
VBR
$31B
| $782K | 1.26% |
4,010
| – | – |
|
22
Amphenol
APH
$131B
| $722K | 1.17% |
7,310
| – | – |
|
23
Air Products & Chemicals
APD
$65.1B
| $714K | 1.15% |
2,530
| – | – |
|
24
Cisco
CSCO
$269B
| $713K | 1.15% |
10,283
-5,000
| -33% | -$347K |
|
25
Zoetis
ZTS
$67.3B
| $711K | 1.15% |
4,559
+190
| +4% | +$29.6K |
|