☆KDT Advisors, LLC
Quality Q
0.223
AUM ($M)
72
Positions
73
Turnover
0.08
Top-10 wt
48%
Herfindahl
0.040
History (qtrs)
6
Excess Return
not eligible
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Holdings · 76 positions · portfolio value $72M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 14.1% | +0.4% | 10.2 | 14,831 | +477 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 6.6% | -0.0% | 4.8 | 16,589 | +145 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | HOLD | — | 6.0% | -0.5% | 4.4 | 27,539 | +0 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 5.2% | +0.4% | 3.7 | 10,417 | +8 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 3.5% | -0.4% | 2.5 | 6,766 | +213 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | HOLD | — | 3.3% | -0.2% | 2.4 | 9,940 | +0 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 2.5% | +0.0% | 1.8 | 3,613 | +378 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 2.4% | -0.0% | 1.7 | 8,632 | +8 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 2.1% | +0.4% | 1.5 | 4,100 | +740 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 1.9% | -0.2% | 1.4 | 5,515 | +100 | 5 | — |
| ☆GLW funds › | CORNING INC | HOLD | — | 1.9% | +0.7% | 1.4 | 5,445 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | HOLD | — | 1.8% | -0.8% | 1.3 | 9,679 | +0 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 1.7% | +0.1% | 1.3 | 1,242 | +9 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 1.7% | -0.1% | 1.2 | 3,747 | +0 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 1.5% | +0.4% | 1.1 | 9,004 | +352 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 1.4% | -0.1% | 1.0 | 7,031 | +187 | 5 | — |
| ☆IXUS funds › | ISHARES TR | ADD | — | 1.4% | +0.4% | 1.0 | 10,590 | +3,375 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 1.4% | -0.2% | 1.0 | 6,799 | +210 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 1.4% | -0.0% | 1.0 | 11,705 | +0 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 1.3% | +0.1% | 1.0 | 2,829 | +159 | 5 | — |
| ☆SHV funds › | ISHARES TR | TRIM | — | 1.3% | -0.3% | 1.0 | 8,659 | -750 | 3 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | HOLD | — | 1.2% | -0.0% | 0.9 | 3,650 | +0 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 1.2% | +0.2% | 0.9 | 727 | +12 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 1.2% | -0.4% | 0.8 | 5,111 | +195 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 1.2% | +0.0% | 0.8 | 3,065 | +98 | 5 | — |
| ☆IGSB funds › | ISHARES TR | HOLD | — | 1.1% | -0.2% | 0.8 | 15,725 | +0 | 3 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 1.1% | -0.2% | 0.8 | 14,080 | +0 | 3 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 1.1% | -0.1% | 0.8 | 5,926 | +0 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 1.0% | -0.0% | 0.7 | 3,520 | +70 | 2 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | HOLD | — | 1.0% | -0.1% | 0.7 | 3,954 | +0 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 1.0% | +0.2% | 0.7 | 657 | +0 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.9% | +0.2% | 0.7 | 3,534 | +125 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.9% | -0.0% | 0.6 | 2,851 | +121 | 5 | — |
| ☆SHY funds › | ISHARES TR | HOLD | — | 0.9% | -0.1% | 0.6 | 7,685 | +0 | 3 | — |
| ☆URTH funds › | ISHARES INC | HOLD | — | 0.9% | -0.0% | 0.6 | 3,100 | +0 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | ADD | — | 0.8% | -0.1% | 0.6 | 2,087 | +73 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | HOLD | — | 0.8% | +0.2% | 0.6 | 1,263 | +0 | 5 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.8% | -0.1% | 0.6 | 6,750 | +0 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.8% | -0.2% | 0.6 | 2,190 | +89 | 5 | — |
| ☆USAR funds › | USA RARE EARTH INC | NEW | — | 0.8% | +0.8% | 0.6 | 26,910 | +26,910 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.8% | +0.1% | 0.6 | 1,598 | +150 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | HOLD | — | 0.7% | +0.3% | 0.5 | 1,250 | +0 | 3 | — |
| ☆LEN funds › | LENNAR CORP | ADD | — | 0.7% | -0.0% | 0.5 | 5,578 | +515 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.7% | -0.1% | 0.5 | 5,647 | +515 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | — | 0.7% | -0.0% | 0.5 | 2,006 | +0 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | ADD | — | 0.6% | +0.0% | 0.5 | 5,266 | +916 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | HOLD | — | 0.6% | -0.0% | 0.4 | 6,245 | +0 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.6% | +0.1% | 0.4 | 2,638 | +28 | 5 | — |
| ☆RIO funds › | RIO TINTO PLC | ADD | — | 0.6% | -0.1% | 0.4 | 4,711 | +60 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.6% | -0.2% | 0.4 | 3,675 | +75 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | HOLD | — | 0.6% | +0.2% | 0.4 | 640 | +0 | 4 | — |
| ☆MRP funds › | MILLROSE PPTYS INC | ADD | — | 0.6% | -0.0% | 0.4 | 13,651 | +250 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.6% | -0.2% | 0.4 | 2,938 | +61 | 3 | — |
| ☆VLO funds › | VALERO ENERGY CORP | HOLD | — | 0.5% | -0.0% | 0.4 | 1,442 | +0 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | HOLD | — | 0.5% | -0.1% | 0.4 | 1,995 | +0 | 2 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.5% | +0.2% | 0.4 | 1,482 | +455 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.5% | +0.1% | 0.4 | 4,106 | +1,439 | 5 | — |
| ☆META funds › | META PLATFORMS INC | HOLD | — | 0.5% | -0.1% | 0.4 | 656 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.5% | +0.0% | 0.3 | 980 | +69 | 3 | — |
| ☆EQIX funds › | EQUINIX INC | ADD | — | 0.5% | -0.0% | 0.3 | 327 | +23 | 5 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.5% | -0.1% | 0.3 | 2,890 | +0 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | HOLD | — | 0.4% | -0.1% | 0.3 | 5,567 | +0 | 5 | — |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE IN | ADD | — | 0.4% | +0.0% | 0.3 | 1,476 | +110 | 3 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.4% | +0.4% | 0.3 | 1,380 | +1,380 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.4% | +0.4% | 0.3 | 1,380 | +1,380 | 1 | — |
| ☆ZTS funds › | ZOETIS INC | TRIM | — | 0.4% | -0.4% | 0.3 | 4,170 | -84 | 5 | — |
| ☆LENB funds › | LENNAR CORP | NEW | — | 0.4% | +0.4% | 0.3 | 2,914 | +2,914 | 1 | — |
| ☆CMI funds › | CUMMINS INC | NEW | — | 0.3% | +0.3% | 0.2 | 350 | +350 | 1 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | NEW | — | 0.3% | +0.3% | 0.2 | 2,840 | +2,840 | 1 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | ADD | — | 0.3% | -0.1% | 0.2 | 9,960 | +1,105 | 2 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.3% | -0.0% | 0.2 | 664 | +14 | 3 | — |
| ☆GLD funds › | SPDR GOLD TR | NEW | — | 0.3% | +0.3% | 0.2 | 591 | +591 | 1 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.3% | -0.1% | 0.2 | 2,945 | +135 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -2,755 | 0 | — |
| ☆INTU funds › | INTUIT | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -594 | 0 | — |
| ☆CUSIP:884903808 funds › | THOMSON REUTERS CORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -2,727 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 72 | 73 | 0.08 | 48% | 0.040 | 0.223 | — | in |
| 2026Q1 | 63 | 69 | 0.12 | 48% | 0.040 | 0.170 | — | in |
| 2025Q4 | 71 | 70 | 0.11 | 49% | 0.039 | 0.168 | — | in |
| 2025Q3 | 61 | 61 | 0.10 | 53% | 0.046 | 0.191 | — | in |
| 2025Q2 | 62 | 67 | 0.19 | 52% | 0.044 | 0.112 | — | entered |
| 2025Q1 | 68 | 73 | 0.00 | 46% | 0.034 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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