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KDT Advisors, LLC
KDT Advisors, LLC is an institution, managing $69.1M across 68 long positions as of Q3 2025 with 34% ETF concentration and 51% concentrated in top 10 holdings.
- Portfolio Value
- $69.1M
- Positions
- 68
- Top Holding
- VOO at 12.71%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in KDT Advisors, LLC's portfolio (50.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $8.8M | 12.71% | -$3.7K Sold | — 14.4K shares | |
Consumer Electronics Technology | $4.5M | 6.56% | -$247.8K Sold | 0.00% 17.8K shares | |
Software - Infrastructure Technology | $4.1M | 6.00% | -$2.0M Sold | 0.00% 8.0K shares | |
ETF ETF | $3.9M | 5.61% | — | — 27.5K shares | |
ETF ETF | $3.3M | 4.83% | +$3.3M New | — 30.2K shares | |
Internet Content & Information Communication Services | $2.9M | 4.23% | +$219.3K Bought | 0.00% 12.0K shares | |
Unknown Unknown | $2.1M | 3.10% | — | — 9.9K shares | |
Insurance - Diversified Financial Services | $2.0M | 2.92% | -$298.6K Sold | 0.00% 4.0K shares | |
Software - Infrastructure Technology | $1.7M | 2.49% | -$12.1K Sold | 0.00% 6.1K shares | |
Semiconductors Technology | $1.6M | 2.33% | -$14.0K Sold | 0.00% 8.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in KDT Advisors, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
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Sold Out Of
Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for KDT Advisors, LLC
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