Asset Manager
← All Institutions
KDT Advisors, LLC
Market Value
$72M
+16.7%
Holdings
74
+3
New Purchases
7
Added To
39
Closed
1
Reduced
2
Top 10 Concentration
47.6%
Turnover
10.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USAR | 0.80% | 0.00% | +0.80% | $581K |
| GLW | 1.92% | 1.20% | +0.73% | $1M |
| HONIV | 0.43% | 0.00% | +0.43% | $309K |
| HONAV | 0.42% | 0.00% | +0.42% | $305K |
| IXUS | 1.40% | 1.01% | +0.39% | $1M |
| CSCO | 1.46% | 1.08% | +0.38% | $1M |
| VTI | 2.10% | 1.74% | +0.36% | $2M |
| LEN-B | 0.36% | 0.00% | +0.36% | $259K |
| CMI | 0.35% | 0.00% | +0.35% | $250K |
| IBKR | 0.34% | 0.00% | +0.34% | $247K |
| LRCX | 0.75% | 0.43% | +0.32% | $542K |
| GOOGL | 5.15% | 4.84% | +0.32% | $4M |
| GLD | 0.30% | 0.00% | +0.30% | $218K |
| VOO | 14.10% | 13.86% | +0.24% | $10M |
| CAT | 0.97% | 0.75% | +0.22% | $700K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 1.83% | 2.65% | -0.82% | $1M |
| VYM | 6.02% | 6.59% | -0.57% | $4M |
| CVX | 1.17% | 1.64% | -0.47% | $847K |
| MSFT | 3.49% | 3.92% | -0.43% | $3M |
| INTU | 0.00% | 0.41% | -0.41% | $0 |
| ZTS | 0.41% | 0.81% | -0.40% | $300K |
| SHV | 1.32% | 1.68% | -0.36% | $956K |
| PLTR | 0.59% | 0.85% | -0.26% | $429K |
| MCD | 0.82% | 1.05% | -0.24% | $592K |
| JNJ | 1.94% | 2.14% | -0.20% | $1M |
| VIG | 3.25% | 3.45% | -0.20% | $2M |
| VGSH | 1.13% | 1.33% | -0.20% | $819K |
| IGSB | 1.14% | 1.34% | -0.19% | $824K |
| ORCL | 1.38% | 1.57% | -0.19% | $997K |
| PEP | 0.55% | 0.72% | -0.17% | $398K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $45M | 61.9% |
| Large Cap | 38 | $26M | 35.9% |
| Mid Cap | 2 | $1M | 1.4% |
| Small Cap | 1 | $581K | 0.8% |
Portfolio Analytics
Avg Market Cap
$643.0B
Median Market Cap
$165.0B
Avg P/E
30.3
Median P/E
22.0
Avg Dividend Yield
0.03%
Avg Beta
0.91
# Stocks
58
# ETFs / Funds
16
Top Holdings (74 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 14.10% | 14,831 | $10M | $686.81 | $2M | +477 | +3.3% | |
| 2 | AAPL | 6.64% | 16,589 | $5M | $289.36 | $627K | +145 | +0.9% | |
| 3 | VYM | 6.02% | 27,539 | $4M | $158.03 | $273K | — | — | |
| 4 | GOOGL | 5.15% | 10,417 | $4M | $357.37 | $730K | +8 | +0.1% | |
| 5 | MSFT | 3.49% | 6,766 | $3M | $373.02 | $98K | +213 | +3.2% | |
| 6 | VIG | 3.25% | 9,940 | $2M | $236.62 | $214K | — | — | |
| 7 | BRK-B | 2.50% | 3,613 | $2M | $500.39 | $258K | +378 | +11.7% | |
| 8 | NVDA | 2.39% | 8,632 | $2M | $200.09 | $223K | +8 | +0.1% | |
| 9 | VTI | 2.10% | 4,100 | $2M | $370.04 | $439K | +740 | +22.0% | |
| 10 | JNJ | 1.94% | 5,515 | $1M | $253.97 | $77K | +100 | +1.9% | |
| 11 | GLW | 1.92% | 5,445 | $1M | $255.43 | $650K | — | — | |
| 12 | XONA.DE | 1.83% | 9,679 | $1M | $136.72 | -$319K | — | — | |
| 13 | GS | 1.74% | 1,242 | $1M | $1,011.37 | $213K | +9 | +0.7% | |
| 14 | JPM | 1.70% | 3,747 | $1M | $327.33 | $124K | — | — | |
| 15 | CSCO | 1.46% | 9,004 | $1M | $117.46 | $386K | +352 | +4.1% | |
| 16 | PG | 1.43% | 7,031 | $1M | $146.64 | $42K | +187 | +2.7% | |
| 17 | IXUS | 1.40% | 10,590 | $1M | $95.44 | $386K | +3,375 | +46.8% | |
| 18 | ORCL | 1.38% | 6,799 | $997K | $146.58 | $27K | +210 | +3.2% | |
| 19 | VEU | 1.36% | 11,705 | $980K | $83.75 | $101K | — | — | |
| 20 | V | 1.34% | 2,829 | $971K | $343.09 | $164K | +159 | +6.0% | |
| 21 | SHV | 1.32% | 8,659 | $956K | $110.35 | -$83K | -750 | -8.0% | |
| 22 | VBR | 1.23% | 3,650 | $887K | $242.99 | $94K | — | — | |
| 23 | GEV | 1.18% | 727 | $854K | $1,174.86 | $230K | +12 | +1.7% | |
| 24 | CVX | 1.17% | 5,111 | $847K | $165.76 | -$170K | +195 | +4.0% | |
| 25 | UNP | 1.15% | 3,065 | $834K | $272.00 | $114K | +98 | +3.3% | |
| 26 | IGSB | 1.14% | 15,725 | $824K | $52.41 | -$2K | — | — | |
| 27 | VGSH | 1.13% | 14,080 | $819K | $58.20 | -$5K | — | — | |
| 28 | MRK | 1.05% | 5,926 | $761K | $128.50 | $49K | — | — | |
| 29 | RSP | 1.04% | 3,520 | $749K | $212.77 | $87K | +70 | +2.0% | |
| 30 | PM | 0.99% | 3,954 | $715K | $180.91 | $62K | — | — | |
| 31 | CAT | 0.97% | 657 | $700K | $1,064.90 | $234K | — | — | |
| 32 | QCOM | 0.90% | 3,534 | $653K | $184.79 | $214K | +125 | +3.7% | |
| 33 | ADP | 0.88% | 2,851 | $638K | $223.95 | $84K | +121 | +4.4% | |
| 34 | SHY | 0.87% | 7,685 | $631K | $82.11 | -$4K | — | — | |
| 35 | URTH | 0.87% | 3,100 | $628K | $202.64 | $70K | — | — | |
| 36 | APD | 0.85% | 2,087 | $612K | $293.18 | $27K | +73 | +3.6% | |
| 37 | TSM | 0.83% | 1,263 | $603K | $477.57 | $176K | — | — | |
| 38 | VGK | 0.83% | 6,750 | $598K | $88.54 | $41K | — | — | |
| 39 | MCD | 0.82% | 2,190 | $592K | $270.31 | -$61K | +89 | +4.2% | |
| 40 | USAR | 0.80% | 26,910 | $581K | $21.58 | — | +26,910 | — | NEW |
| 41 | GOOG | 0.78% | 1,598 | $565K | $353.33 | $149K | +150 | +10.4% | |
| 42 | LRCX | 0.75% | 1,250 | $542K | $433.33 | $275K | — | — | |
| 43 | LEN | 0.70% | 5,578 | $505K | $90.49 | $65K | +515 | +10.2% | |
| 44 | NEE | 0.69% | 5,647 | $496K | $87.77 | $19K | +515 | +10.0% | |
| 45 | AMZN | 0.66% | 2,006 | $478K | $238.34 | $60K | — | — | |
| 46 | 0KCI.L | 0.63% | 5,266 | $458K | $86.94 | $65K | +916 | +21.1% | |
| 47 | MO | 0.62% | 6,245 | $449K | $71.95 | $37K | — | — | |
| 48 | ANET | 0.62% | 2,638 | $448K | $169.88 | $128K | +28 | +1.1% | |
| 49 | RIO | 0.62% | 4,711 | $447K | $94.93 | $13K | +60 | +1.3% | |
| 50 | PLTR | 0.59% | 3,675 | $429K | $116.67 | -$98K | +75 | +2.1% | |
| 51 | SMH | 0.58% | 640 | $420K | $655.89 | $174K | — | — | |
| 52 | MRP | 0.57% | 13,651 | $410K | $30.05 | $35K | +250 | +1.9% | |
| 53 | PEP | 0.55% | 2,938 | $398K | $135.40 | -$49K | +61 | +2.1% | |
| 54 | VLO | 0.52% | 1,442 | $376K | $260.44 | $19K | — | — | |
| 55 | AZN | 0.52% | 1,995 | $374K | $187.27 | -$20K | — | — | |
| 56 | ABBV | 0.52% | 1,482 | $373K | $251.64 | $150K | +455 | +44.3% | |
| 57 | ABT | 0.52% | 4,106 | $373K | $90.74 | $99K | +1,439 | +54.0% | |
| 58 | META | 0.51% | 656 | $370K | $563.29 | -$6K | — | — | |
| 59 | HD | 0.48% | 980 | $346K | $352.68 | $46K | +69 | +7.6% | |
| 60 | EQIX | 0.47% | 327 | $341K | $1,042.39 | $43K | +23 | +7.6% | |
| 61 | WMT | 0.45% | 2,890 | $327K | $113.26 | -$32K | — | — | |
| 62 | MDLZ | 0.45% | 5,567 | $322K | $57.84 | $1K | — | — | |
| 63 | ODFL | 0.44% | 1,476 | $320K | $216.60 | $53K | +110 | +8.1% | |
| 64 | HONIV | 0.43% | 1,380 | $309K | $223.90 | — | +1,380 | — | NEW |
| 65 | HONAV | 0.42% | 1,380 | $305K | $221.08 | — | +1,380 | — | NEW |
| 66 | ZTS | 0.41% | 4,170 | $300K | $71.86 | -$203K | -84 | -2.0% | |
| 67 | LEN-B | 0.36% | 2,914 | $259K | $88.71 | — | +2,914 | — | NEW |
| 68 | CMI | 0.35% | 350 | $250K | $713.21 | — | +350 | — | NEW |
| 69 | IBKR | 0.34% | 2,840 | $247K | $87.04 | — | +2,840 | — | NEW |
| 70 | CMCSA | 0.34% | 9,960 | $245K | $24.55 | -$10K | +1,105 | +12.5% | |
| 71 | AMGN | 0.33% | 664 | $240K | $362.12 | $12K | +14 | +2.1% | |
| 72 | GLD | 0.30% | 591 | $218K | $368.38 | — | +591 | — | NEW |
| 73 | NFLX | 0.29% | 2,945 | $210K | $71.40 | -$60K | +135 | +4.8% | |
| 74 | INTU | —% | — | — | — | -$257K | -594 | -100.0% | SOLD |