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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
+2.58%
1 Year Est. Return
+25.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.3M
AUM Growth
+$3.02M
Cap. Flow
+$2.04M
Cap. Flow %
2.86%
Top 10 Hldgs %
49.38%
Holding
71
New
5
Increased
41
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$346K
2
HD icon
Home Depot
HD
+$298K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$271K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$269K
5
CRM icon
Salesforce
CRM
+$208K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.47M
2
TTE icon
TotalEnergies
TTE
+$489K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$190K
4
HON icon
Honeywell
HON
+$41.9K
5
MRP
Millrose Properties Inc
MRP
+$3.92K

Sector Composition

Rank Sector Weight
1 Technology 25.46%
2 Financials 8.46%
3 Communication Services 7.79%
4 Healthcare 4.91%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$973B
$9M 12.62%
14,354
– –
AAPL icon
2
Apple
AAPL
$4.8T
$4.94M 6.93%
18,181
+369
+2% +$99.1K
MSFT icon
3
Microsoft
MSFT
$2.99T
$3.98M 5.58%
8,225
+217
+3% +$109K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$79.7B
$3.95M 5.54%
27,539
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.3T
$3.94M 5.53%
12,594
+562
+5% +$161K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.37M 3.32%
4,710
+696
+17% +$346K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.18M 3.06%
9,940
– –
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.86M 2.61%
16,892
-13,321
-44% -$1.47M
NVDA icon
9
NVIDIA
NVDA
$4.92T
$1.61M 2.26%
8,629
-8
-0.1% -$1.49K
V icon
10
Visa
V
$686B
$1.38M 1.93%
3,927
+177
+5% +$60.3K
XOM icon
11
ExxonMobil
XOM
$615B
$1.27M 1.79%
10,579
+405
+4% +$47K
ORCL icon
12
Oracle
ORCL
$350B
$1.23M 1.72%
6,290
+160
+3% +$38.1K
JPM icon
13
JPMorgan Chase
JPM
$901B
$1.21M 1.69%
3,747
+35
+0.9% +$10.8K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$657B
$1.13M 1.58%
3,360
– –
JNJ icon
15
Johnson & Johnson
JNJ
$599B
$1.12M 1.57%
5,395
+498
+10% +$98.5K
GS icon
16
Goldman Sachs
GS
$311B
$1.08M 1.52%
1,233
+23
+2% +$18.8K
PG icon
17
Procter & Gamble
PG
$347B
$1.07M 1.5%
7,483
+304
+4% +$44.8K
META icon
18
Meta Platforms (Facebook)
META
$1.64T
$908K 1.27%
1,376
+85
+7% +$56.8K
AMZN icon
19
Amazon
AMZN
$2.69T
$879K 1.23%
3,810
+102
+3% +$23.3K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$861K 1.21%
11,705
+3,705
+46% +$269K
APH icon
21
Amphenol
APH
$185B
$845K 1.18%
6,250
– –
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$832K 1.17%
15,725
– –
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$827K 1.16%
14,080
– –
UNP icon
24
Union Pacific
UNP
$176B
$826K 1.16%
3,572
+81
+2% +$18.5K
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$36.8B
$773K 1.08%
3,650
– –
1
2 3

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KDT Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, KDT Advisors held 71 positions worth $71.3M, up 4.4% from $68.3M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

KDT Advisors's Q4 2025 filing shows 5 new, 41 increased, 5 reduced and 1 closed positions. Its largest new stake was Home Depot: 814 shares worth $280K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Communication Services.

  • KDT Advisors's largest Q4 2025 buy was Home Depot: 814 shares worth $280K.
  • KDT Advisors added most to Berkshire Hathaway Class B in Q4 2025, an estimated $346K increase.
  • KDT Advisors's biggest Q4 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.47M.
  • KDT Advisors fully exited TotalEnergies in Q4 2025, selling an estimated $489K.
  • KDT Advisors's ten largest holdings make up 49% of its $71.3M portfolio in Q4 2025.
  • KDT Advisors opened 5 new positions and closed 1 in Q4 2025.
  • KDT Advisors's portfolio value rose 4.4% quarter-over-quarter to $71.3M.

Based on KDT Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.