KA
KDT Advisors Portfolio holdings
AUM $68M
This Quarter Return
+0.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68M
AUM Growth
-$96.6K (-0.1%)
Cap. Flow
+$361K
Cap. Flow % of AUM
0.53%
Top 10 Holdings %Top 10 Hldgs %
46.33%
Holding
79
New
7
Increased
19
Reduced
23
Closed
6
Top Buys
| 1 | $946K | |
| 2 | $718K | |
| 3 | $602K | |
| 4 | $489K | |
| 5 | $482K |
Top Sells
| 1 | $519K | |
| 2 | $251K | |
| 3 | $249K | |
| 4 | $243K | |
| 5 | $239K |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Financials | 11.25% |
| 3 | Industrials | 7.75% |
| 4 | Healthcare | 7.66% |
| 5 | Communication Services | 5.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.38M | 10.85% | 14,365 +1,840 | +15% | +$946K | |||
| $4.56M | 6.7% | 12,144 -310 | -2% | -$116K | |||
| $4.39M | 6.45% | 19,764 -641 | -3% | -$142K | |||
| $3.55M | 5.22% | 27,539 +1,905 | +7% | +$246K | |||
| $3.31M | 4.86% | 6,208 -103 | -2% | -$54.9K | |||
| $1.93M | 2.84% | 9,940 +1,240 | +14% | +$241K | |||
| $1.72M | 2.53% | 11,130 -1,406 | -11% | -$217K | |||
| $1.68M | 2.48% | 9,879 -734 | -7% | -$125K | |||
| $1.64M | 2.41% | 35,740 | – | – | |||
| $1.35M | 1.99% | 3,862 -467 | -11% | -$164K | |||
| $1.33M | 1.96% | 10,260 -4,000 | -28% | -$519K | |||
| $1.2M | 1.77% | 10,094 | – | – | |||
| $1.13M | 1.66% | 40,000 | – | – | |||
| $1.08M | 1.58% | 8,000 | – | – | |||
| $1.01M | 1.49% | 6,055 -960 | -14% | -$161K | |||
| $971K | 1.43% | 4,109 -480 | -10% | -$113K | |||
| $947K | 1.39% | 6,773 | – | – | |||
| $944K | 1.39% | 8,712 +8 | +0.1% | +$867 | |||
| $943K | 1.39% | 15,283 +24 | +0.2% | +$1.48K | |||
| $935K | 1.37% | 5,638 | – | – | |||
| $911K | 1.34% | 3,712 | – | – | |||
| $811K | 1.19% | 3,829 +5 | +0.1% | +$1.06K | |||
| $775K | 1.14% | 3,870 | – | – | |||
| $775K | 1.14% | 5,043 -920 | -15% | -$141K | |||
| $747K | 1.1% | 4,010 +2,585 | +181% | +$482K |
