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 | |
|---|---|---|---|---|---|---|---|
| $746K | 1.1% | 2,530 -196 | -7% | -$57.8K | |||
| $738K | 1.09% | 10,400 | – | – | |||
| $722K | 1.06% | 3,795 -835 | -18% | -$159K | |||
| $719K | 1.06% | 4,369 +6 | +0.1% | +$988 | |||
| $718K | 1.06% | +10,000 | New | +$718K | |||
| $695K | 1.02% | 2,275 +195 | +9% | +$59.5K | |||
| $689K | 1.01% | 3,990 -724 | -15% | -$125K | |||
| $670K | 0.98% | 1,162 -191 | -14% | -$110K | |||
| $638K | 0.94% | 2,089 -555 | -21% | -$170K | |||
| $633K | 0.93% | 3,019 | – | – | |||
| $622K | 0.91% | 1,138 -283 | -20% | -$155K | |||
| $608K | 0.89% | 7,200 | – | – | |||
| $602K | 0.88% | +22,699 | New | +$602K | |||
| $594K | 0.87% | 35,000 | – | – | |||
| $564K | 0.83% | 3,554 -1,000 | -22% | -$159K | |||
| $532K | 0.78% | 5,926 | – | – | |||
| $530K | 0.78% | 8,200 | – | – | |||
| $520K | 0.76% | 4,531 +11 | +0.2% | +$1.26K | |||
| $516K | 0.76% | 840 | – | – | |||
| $508K | 0.75% | 3,832 +8 | +0.2% | +$1.06K | |||
| $501K | 0.74% | 5,050 +10 | +0.2% | +$992 | |||
| $496K | 0.73% | 100,000 | – | – | |||
| $491K | 0.72% | 1,573 -395 | -20% | -$123K | |||
| $489K | 0.72% | +8,059 | New | +$489K | |||
| $479K | 0.7% | 7,310 -725 | -9% | -$47.6K |
