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KA

KDT Advisors Portfolio holdings

AUM $72.3M
1-Year Est. Return 27.69%
This Fund
S&P 500
This Quarter Est. Return
+0.6%
1 Year Est. Return
+27.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.8M
AUM Growth
-$8.54M
Cap. Flow
-$7.47M
Cap. Flow %
-11.9%
Top 10 Hldgs %
48.44%
Holding
73
New
3
Increased
12
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$684K
2
AZN icon
AstraZeneca
AZN
+$385K
3
CMCSA icon
Comcast
CMCSA
+$265K
4
ORCL icon
Oracle
ORCL
+$48.6K
5
OKE icon
Oneok
OKE
+$48.2K

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$845K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$825K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$724K
4
MSFT icon
Microsoft
MSFT
+$700K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$687K

Sector Composition

Rank Sector Weight
1 Technology 21.15%
2 Financials 7.17%
3 Communication Services 6.86%
4 Healthcare 5.83%
5 Energy 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$8.58M 13.66%
14,354
– –
AAPL icon
2
Apple
AAPL
$4.57T
$4.17M 6.65%
16,444
-1,737
-10% -$452K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$82.8B
$4.08M 6.5%
27,539
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$2.99M 4.77%
10,409
-2,185
-17% -$687K
MSFT icon
5
Microsoft
MSFT
$3.71T
$2.43M 3.86%
6,553
-1,672
-20% -$700K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.14M 3.41%
9,940
– –
XOM icon
7
ExxonMobil
XOM
$634B
$1.64M 2.62%
9,679
-900
-9% -$131K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.55M 2.47%
3,235
-1,475
-31% -$724K
NVDA icon
9
NVIDIA
NVDA
$5.42T
$1.5M 2.4%
8,624
-5
-0.1% -$917
JNJ icon
10
Johnson & Johnson
JNJ
$625B
$1.32M 2.11%
5,415
+20
+0.4% +$4.66K
JPM icon
11
JPMorgan Chase
JPM
$950B
$1.1M 1.76%
3,747
– –
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.08M 1.72%
3,360
– –
GS icon
13
Goldman Sachs
GS
$303B
$1.04M 1.66%
1,233
– –
SHV icon
14
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.04M 1.65%
9,409
-7,483
-44% -$825K
CVX icon
15
Chevron
CVX
$366B
$1.02M 1.62%
4,916
+185
+4% +$33.7K
PG icon
16
Procter & Gamble
PG
$339B
$989K 1.57%
6,844
-639
-9% -$96.9K
ORCL icon
17
Oracle
ORCL
$423B
$969K 1.54%
6,589
+299
+5% +$48.6K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$879K 1.4%
11,705
– –
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$827K 1.32%
15,725
– –
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$824K 1.31%
14,080
– –
V icon
21
Visa
V
$677B
$807K 1.29%
2,670
-1,257
-32% -$404K
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$793K 1.26%
3,650
– –
GLW icon
23
Corning
GLW
$143B
$740K 1.18%
5,445
-2,710
-33% -$327K
UNP icon
24
Union Pacific
UNP
$174B
$720K 1.15%
2,967
-605
-17% -$148K
MRK icon
25
Merck
MRK
$318B
$713K 1.14%
5,926
– –
1
2 3

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WH
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CAN
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BWM
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HB
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TWM
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PAPAIJV
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CCM
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KDT Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, KDT Advisors held 73 positions worth $62.8M, down 12% from $71.3M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

KDT Advisors withdrew a net $7.47M in Q1 2026, closing 4 positions and reducing 25 holdings. Its most notable exit was Amphenol, an estimated $845K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

Against the trend, KDT Advisors opened a new position in Invesco S&P 500 Equal Weight ETF worth $662K.

  • KDT Advisors's largest Q1 2026 buy was Invesco S&P 500 Equal Weight ETF: 3,450 shares worth $662K.
  • KDT Advisors added most to Oracle in Q1 2026, an estimated $48.6K increase.
  • KDT Advisors's biggest Q1 2026 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $825K.
  • KDT Advisors fully exited Amphenol in Q1 2026, selling an estimated $845K.
  • KDT Advisors's ten largest holdings make up 48% of its $62.8M portfolio in Q1 2026.
  • KDT Advisors opened 3 new positions and closed 4 in Q1 2026.
  • KDT Advisors's portfolio value fell 12% quarter-over-quarter to $62.8M.

Based on KDT Advisors's 13F filing for Q1 2026, filed 15 May 2026.