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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
+10.78%
1 Year Est. Return
+25.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62M
AUM Growth
-$6.05M
Cap. Flow
-$10.8M
Cap. Flow %
-17.48%
Top 10 Hldgs %
51.56%
Holding
81
New
8
Increased
10
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$945K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$498K
3
WMT icon
Walmart Inc
WMT
+$343K
4
ASML icon
ASML
ASML
+$300K
5
NFLX icon
Netflix
NFLX
+$237K

Top Sells

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$1.33M
2
GLW icon
Corning
GLW
+$1.17M
3
T icon
AT&T
T
+$1.13M
4
THC icon
Tenet Healthcare
THC
+$1.08M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$813K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$8.16M 13.16%
14,360
-5
-0% -$2.63K
MSFT icon
2
Microsoft
MSFT
$2.9T
$5.93M 9.58%
11,929
-215
-2% -$93.4K
AAPL icon
3
Apple
AAPL
$4.79T
$3.85M 6.22%
18,785
-979
-5% -$198K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.8B
$3.67M 5.92%
27,539
– –
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.24M 3.61%
4,608
-1,600
-26% -$813K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.03M 3.28%
9,940
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.17T
$1.96M 3.17%
11,130
– –
NVDA icon
8
NVIDIA
NVDA
$5.14T
$1.38M 2.22%
8,712
– –
V icon
9
Visa
V
$672B
$1.37M 2.21%
3,862
– –
ORCL icon
10
Oracle
ORCL
$362B
$1.35M 2.18%
6,173
-600
-9% -$96.9K
PG icon
11
Procter & Gamble
PG
$347B
$1.33M 2.15%
8,379
-1,500
-15% -$245K
XOM icon
12
ExxonMobil
XOM
$640B
$1.14M 1.84%
10,574
+480
+5% +$51.3K
JPM icon
13
JPMorgan Chase
JPM
$926B
$1.08M 1.74%
3,712
– –
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$661B
$1.02M 1.65%
+3,360
New +$945K
UNP icon
15
Union Pacific
UNP
$174B
$947K 1.53%
4,114
+5
+0.1% +$1.11K
META icon
16
Meta Platforms (Facebook)
META
$1.59T
$931K 1.5%
1,262
+100
+9% +$61.8K
HON icon
17
Honeywell
HON
$73.8B
$892K 1.44%
4,063
– –
JNJ icon
18
Johnson & Johnson
JNJ
$615B
$861K 1.39%
5,638
– –
GS icon
19
Goldman Sachs
GS
$324B
$805K 1.3%
1,138
– –
QCOM icon
20
Qualcomm
QCOM
$185B
$803K 1.3%
5,043
– –
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$37B
$782K 1.26%
4,010
– –
APH icon
22
Amphenol
APH
$194B
$722K 1.17%
7,310
– –
APD icon
23
Air Products & Chemicals
APD
$66.1B
$714K 1.15%
2,530
– –
CSCO icon
24
Cisco
CSCO
$442B
$713K 1.15%
10,283
-5,000
-33% -$307K
ZTS icon
25
Zoetis
ZTS
$31.1B
$711K 1.15%
4,559
+190
+4% +$30.1K
1
2 3 4

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KDT Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, KDT Advisors held 81 positions worth $62M, down 8.9% from $68M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

KDT Advisors withdrew a net $10.8M in Q2 2025, closing 14 positions and reducing 18 holdings. Its most notable exit was Howmet Aerospace, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, KDT Advisors opened a new position in Vanguard Total Stock Market ETF worth $1.02M.

  • KDT Advisors's largest Q2 2025 buy was Vanguard Total Stock Market ETF: 3,360 shares worth $1.02M.
  • KDT Advisors added most to Meta Platforms (Facebook) in Q2 2025, an estimated $61.8K increase.
  • KDT Advisors's biggest Q2 2025 reduction was Corning, cutting an estimated $1.17M.
  • KDT Advisors fully exited Howmet Aerospace in Q2 2025, selling an estimated $1.33M.
  • KDT Advisors's ten largest holdings make up 52% of its $62M portfolio in Q2 2025.
  • KDT Advisors opened 8 new positions and closed 14 in Q2 2025.
  • KDT Advisors's portfolio value fell 8.9% quarter-over-quarter to $62M.

Based on KDT Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.