Asset Manager
← All Institutions
KDT Advisors, LLC
Market Value
$62M
-12.0%
Holdings
71
+1
New Purchases
3
Added To
11
Closed
4
Reduced
24
Top 10 Concentration
49.1%
Turnover
9.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 1.07% | 0.00% | +1.07% | $662K |
| VOO | 13.86% | 12.80% | +1.05% | $9M |
| VYM | 6.59% | 5.62% | +0.97% | $4M |
| XONA.DE | 2.65% | 1.81% | +0.84% | $2M |
| AZN | 0.64% | 0.00% | +0.64% | $393K |
| CVX | 1.64% | 1.03% | +0.62% | $1M |
| JNJ | 2.14% | 1.59% | +0.55% | $1M |
| CMCSA | 0.41% | 0.00% | +0.41% | $254K |
| VIG | 3.45% | 3.11% | +0.35% | $2M |
| GEV | 1.01% | 0.66% | +0.34% | $624K |
| MRK | 1.15% | 0.89% | +0.26% | $713K |
| 0KCI.L | 0.64% | 0.39% | +0.24% | $393K |
| CAT | 0.75% | 0.54% | +0.22% | $465K |
| NEE | 0.77% | 0.57% | +0.20% | $477K |
| VEU | 1.42% | 1.22% | +0.20% | $879K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.92% | 5.66% | -1.74% | $2M |
| APH | 0.00% | 1.20% | -1.20% | $0 |
| SHV | 1.68% | 2.65% | -0.97% | $1M |
| BRK-B | 2.50% | 3.37% | -0.86% | $2M |
| SGOV | 0.00% | 0.84% | -0.84% | $0 |
| GOOGL | 4.84% | 5.61% | -0.77% | $3M |
| GLD | 0.00% | 0.70% | -0.70% | $0 |
| META | 0.61% | 1.29% | -0.69% | $375K |
| V | 1.30% | 1.96% | -0.66% | $807K |
| AMZN | 0.67% | 1.25% | -0.58% | $418K |
| INTU | 0.41% | 0.79% | -0.38% | $257K |
| TSM | 0.69% | 1.04% | -0.35% | $427K |
| QCOM | 0.71% | 1.05% | -0.34% | $439K |
| CRM | 0.00% | 0.32% | -0.32% | $0 |
| AAPL | 6.74% | 7.03% | -0.29% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $39M | 62.8% |
| Large Cap | 35 | $22M | 35.7% |
| Mid Cap | 2 | $933K | 1.5% |
Portfolio Analytics
Avg Market Cap
$671.7B
Median Market Cap
$192.2B
Avg P/E
30.8
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
54
# ETFs / Funds
17
Top Holdings (71 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 13.86% | 14,354 | $9M | $597.55 | -$425K | — | — | |
| 2 | AAPL | 6.74% | 16,444 | $4M | $253.79 | -$769K | -1,737 | -9.6% | |
| 3 | VYM | 6.59% | 27,539 | $4M | $148.10 | $126K | — | — | |
| 4 | GOOGL | 4.84% | 10,409 | $3M | $287.56 | -$949K | -2,185 | -17.4% | |
| 5 | MSFT | 3.92% | 6,553 | $2M | $370.17 | -$2M | -1,672 | -20.3% | |
| 6 | VIG | 3.45% | 9,940 | $2M | $215.06 | -$47K | — | — | |
| 7 | XONA.DE | 2.65% | 9,679 | $2M | $169.66 | $369K | -900 | -8.5% | |
| 8 | BRK-B | 2.50% | 3,235 | $2M | $479.20 | -$817K | -1,475 | -31.3% | |
| 9 | NVDA | 2.43% | 8,624 | $2M | $174.40 | -$105K | -5 | -0.1% | |
| 10 | JNJ | 2.14% | 5,415 | $1M | $244.44 | $207K | +20 | +0.4% | |
| 11 | JPM | 1.78% | 3,747 | $1M | $294.16 | -$105K | — | — | |
| 12 | VTI | 1.74% | 3,360 | $1M | $320.81 | -$49K | — | — | |
| 13 | GS | 1.69% | 1,233 | $1M | $845.99 | -$41K | — | — | |
| 14 | SHV | 1.68% | 9,409 | $1M | $110.39 | -$822K | -7,483 | -44.3% | |
| 15 | CVX | 1.64% | 4,916 | $1M | $206.90 | $296K | +185 | +3.9% | |
| 16 | PG | 1.60% | 6,844 | $989K | $144.44 | -$84K | -639 | -8.5% | |
| 17 | ORCL | 1.57% | 6,589 | $969K | $147.11 | -$257K | +299 | +4.8% | |
| 18 | VEU | 1.42% | 11,705 | $879K | $75.10 | $18K | — | — | |
| 19 | IGSB | 1.34% | 15,725 | $827K | $52.56 | -$5K | — | — | |
| 20 | VGSH | 1.33% | 14,080 | $824K | $58.54 | -$3K | — | — | |
| 21 | V | 1.30% | 2,670 | $807K | $302.24 | -$570K | -1,257 | -32.0% | |
| 22 | VBR | 1.28% | 3,650 | $793K | $217.25 | $20K | — | — | |
| 23 | GLW | 1.20% | 5,445 | $740K | $135.97 | $26K | -2,710 | -33.2% | |
| 24 | UNP | 1.16% | 2,967 | $720K | $242.62 | -$106K | -605 | -16.9% | |
| 25 | MRK | 1.15% | 5,926 | $713K | $120.29 | $89K | — | — | |
| 26 | CSCO | 1.08% | 8,652 | $671K | $77.59 | $5K | — | — | |
| 27 | RSP | 1.07% | 3,450 | $662K | $191.92 | — | +3,450 | — | NEW |
| 28 | PM | 1.06% | 3,954 | $654K | $165.34 | $20K | — | — | |
| 29 | MCD | 1.05% | 2,101 | $653K | $310.79 | $26K | +50 | +2.4% | |
| 30 | SHY | 1.03% | 7,685 | $635K | $82.57 | -$2K | — | — | |
| 31 | IXUS | 1.01% | 7,215 | $625K | $86.64 | $14K | -5 | -0.1% | |
| 32 | GEV | 1.01% | 715 | $624K | $872.90 | $157K | — | — | |
| 33 | APD | 0.95% | 2,014 | $585K | $290.49 | $4K | -339 | -14.4% | |
| 34 | URTH | 0.90% | 3,100 | $558K | $180.02 | -$18K | — | — | |
| 35 | VGK | 0.90% | 6,750 | $556K | $82.43 | -$8K | — | — | |
| 36 | ADP | 0.90% | 2,730 | $555K | $203.18 | -$169K | -84 | -3.0% | |
| 37 | PLTR | 0.85% | 3,600 | $527K | $146.28 | -$113K | — | — | |
| 38 | ZTS | 0.81% | 4,254 | $503K | $118.21 | -$119K | -686 | -13.9% | |
| 39 | NEE | 0.77% | 5,132 | $477K | $92.88 | $79K | +174 | +3.5% | |
| 40 | CAT | 0.75% | 657 | $465K | $708.46 | $89K | — | — | |
| 41 | PEP | 0.72% | 2,877 | $447K | $155.29 | $44K | +70 | +2.5% | |
| 42 | LEN | 0.71% | 5,063 | $440K | $86.84 | -$56K | +240 | +5.0% | |
| 43 | QCOM | 0.71% | 3,409 | $439K | $128.78 | -$301K | -919 | -21.2% | |
| 44 | RIO | 0.70% | 4,651 | $434K | $93.29 | -$58K | -1,500 | -24.4% | |
| 45 | TSM | 0.69% | 1,263 | $427K | $337.95 | -$306K | -1,150 | -47.7% | |
| 46 | AMZN | 0.67% | 2,006 | $418K | $208.27 | -$462K | -1,804 | -47.4% | |
| 47 | GOOG | 0.67% | 1,448 | $415K | $286.86 | -$39K | — | — | |
| 48 | MO | 0.67% | 6,245 | $412K | $65.99 | $52K | — | — | |
| 49 | AZN | 0.64% | 1,995 | $393K | $197.22 | — | +1,995 | — | NEW |
| 50 | 0KCI.L | 0.64% | 4,350 | $393K | $90.39 | $116K | +585 | +15.5% | |
| 51 | META | 0.61% | 656 | $375K | $572.13 | -$533K | -720 | -52.3% | |
| 52 | MRP | 0.61% | 13,401 | $375K | $28.00 | -$18K | +251 | +1.9% | |
| 53 | WMT | 0.58% | 2,890 | $359K | $124.28 | $37K | — | — | |
| 54 | VLO | 0.58% | 1,442 | $356K | $247.08 | $40K | -500 | -25.8% | |
| 55 | MDLZ | 0.52% | 5,567 | $321K | $57.64 | $21K | — | — | |
| 56 | ANET | 0.52% | 2,610 | $320K | $122.78 | -$22K | — | — | |
| 57 | HD | 0.48% | 911 | $300K | $328.89 | $20K | +97 | +11.9% | |
| 58 | EQIX | 0.48% | 304 | $298K | $980.24 | $65K | — | — | |
| 59 | ABT | 0.44% | 2,667 | $274K | $102.67 | -$230K | -1,351 | -33.6% | |
| 60 | NFLX | 0.44% | 2,810 | $270K | $96.15 | $17K | +110 | +4.1% | |
| 61 | LRCX | 0.43% | 1,250 | $267K | $213.66 | $53K | — | — | |
| 62 | ODFL | 0.43% | 1,366 | $267K | $195.40 | $53K | — | — | |
| 63 | INTU | 0.41% | 594 | $257K | $432.38 | -$300K | -246 | -29.3% | |
| 64 | CMCSA | 0.41% | 8,855 | $254K | $28.71 | — | +8,855 | — | NEW |
| 65 | SMH | 0.40% | 640 | $245K | $383.40 | $15K | — | — | |
| 66 | AMGN | 0.37% | 650 | $229K | $351.85 | $16K | — | — | |
| 67 | ABBV | 0.36% | 1,027 | $223K | $217.49 | -$201K | -830 | -44.7% | |
| 68 | SGOV | —% | — | — | — | -$592K | -5,900 | -100.0% | SOLD |
| 69 | APH | —% | — | — | — | -$845K | -6,250 | -100.0% | SOLD |
| 70 | CRM | —% | — | — | — | -$222K | -838 | -100.0% | SOLD |
| 71 | GLD | —% | — | — | — | -$489K | -1,235 | -100.0% | SOLD |