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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
+9.44%
1 Year Est. Return
+25.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.3M
AUM Growth
+$6.33M
Cap. Flow
+$1.1M
Cap. Flow %
1.61%
Top 10 Hldgs %
51.42%
Holding
74
New
7
Increased
16
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.33M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$830K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$826K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$825K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$593K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2M
2
SBUX icon
Starbucks
SBUX
+$379K
3
KMB icon
Kimberly-Clark
KMB
+$353K
4
ASML icon
ASML
ASML
+$334K
5
CRM icon
Salesforce
CRM
+$305K

Sector Composition

Rank Sector Weight
1 Technology 25.63%
2 Financials 7.95%
3 Communication Services 6.56%
4 Healthcare 4.4%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$8.79M 12.87%
14,354
-6
-0% -$3.54K
AAPL icon
2
Apple
AAPL
$4.79T
$4.54M 6.64%
17,812
-973
-5% -$220K
MSFT icon
3
Microsoft
MSFT
$2.9T
$4.15M 6.07%
8,008
-3,921
-33% -$2M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.8B
$3.88M 5.68%
27,539
– –
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.34M 4.89%
+30,213
New +$3.33M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.17T
$2.92M 4.28%
12,032
+902
+8% +$189K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.14M 3.14%
9,940
– –
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.02M 2.95%
4,014
-594
-13% -$288K
ORCL icon
9
Oracle
ORCL
$362B
$1.72M 2.52%
6,130
-43
-0.7% -$10.9K
NVDA icon
10
NVIDIA
NVDA
$5.14T
$1.61M 2.36%
8,637
-75
-0.9% -$13.1K
V icon
11
Visa
V
$672B
$1.28M 1.87%
3,750
-112
-3% -$38.8K
JPM icon
12
JPMorgan Chase
JPM
$926B
$1.17M 1.71%
3,712
– –
XOM icon
13
ExxonMobil
XOM
$640B
$1.15M 1.68%
10,174
-400
-4% -$44.5K
PG icon
14
Procter & Gamble
PG
$347B
$1.1M 1.62%
7,179
-1,200
-14% -$187K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$661B
$1.1M 1.61%
3,360
– –
GS icon
16
Goldman Sachs
GS
$324B
$964K 1.41%
1,210
+72
+6% +$53.4K
META icon
17
Meta Platforms (Facebook)
META
$1.59T
$948K 1.39%
1,291
+29
+2% +$21.6K
JNJ icon
18
Johnson & Johnson
JNJ
$615B
$908K 1.33%
4,897
-741
-13% -$127K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$834K 1.22%
+15,725
New +$830K
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$829K 1.21%
+14,080
New +$826K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$828K 1.21%
+9,980
New +$825K
UNP icon
22
Union Pacific
UNP
$174B
$825K 1.21%
3,491
-623
-15% -$140K
AMZN icon
23
Amazon
AMZN
$2.63T
$814K 1.19%
3,708
+904
+32% +$205K
ADP icon
24
Automatic Data Processing
ADP
$97.2B
$786K 1.15%
2,679
+502
+23% +$151K
APH icon
25
Amphenol
APH
$194B
$773K 1.13%
6,250
-1,060
-15% -$116K
1
2 3

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KDT Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, KDT Advisors held 74 positions worth $68.3M, up 10% from $62M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

KDT Advisors's Q3 2025 filing shows 7 new, 16 increased, 29 reduced and 8 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 30,213 shares worth $3.34M. The largest sale was Microsoft, an estimated $2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Financials and Communication Services.

  • KDT Advisors's largest Q3 2025 buy was iShares 0-1 Year Treasury Bond ETF: 30,213 shares worth $3.34M.
  • KDT Advisors added most to Amazon in Q3 2025, an estimated $205K increase.
  • KDT Advisors's biggest Q3 2025 reduction was Microsoft, cutting an estimated $2M.
  • KDT Advisors fully exited Starbucks in Q3 2025, selling an estimated $379K.
  • KDT Advisors's ten largest holdings make up 51% of its $68.3M portfolio in Q3 2025.
  • KDT Advisors opened 7 new positions and closed 8 in Q3 2025.
  • KDT Advisors's portfolio value rose 10% quarter-over-quarter to $68.3M.

Based on KDT Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.