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 | |
|---|---|---|---|---|---|---|---|
| $475K | 0.7% | +3,100 | New | +$475K | |||
| $473K | 0.7% | 30,000 | – | – | |||
| $405K | 0.6% | 4,133 +9 | +0.2% | +$883 | |||
| $390K | 0.57% | 2,350 +50 | +2% | +$8.3K | |||
| $390K | 0.57% | 2,740 | – | – | |||
| $378K | 0.56% | 5,567 | – | – | |||
| $375K | 0.55% | 6,245 | – | – | |||
| $360K | 0.53% | 687 +62 | +10% | +$32.5K | |||
| $358K | 0.53% | 5,960 +18 | +0.3% | +$1.08K | |||
| $318K | 0.47% | 1,104 +4 | +0.4% | +$1.15K | |||
| $302K | 0.44% | 2,015 +35 | +2% | +$5.25K | |||
| $275K | 0.4% | 2,085 -562 | -21% | -$74.2K | |||
| $270K | 0.4% | 4,260 -830 | -16% | -$52.7K | |||
| $260K | 0.38% | 967 +38 | +4% | +$10.2K | |||
| $252K | 0.37% | 309 | – | – | |||
| $249K | 0.37% | +3,570 | New | +$249K | |||
| $243K | 0.36% | 3,005 | – | – | |||
| $242K | 0.36% | 661 -335 | -34% | -$123K | |||
| $226K | 0.33% | 1,448 -580 | -29% | -$90.6K | |||
| $220K | 0.32% | 7,222 | – | – | |||
| $203K | 0.3% | +800 | New | +$203K | |||
| $203K | 0.3% | +650 | New | +$203K | |||
| $105K | 0.15% | 11,000 | – | – | |||
| – | – | -2,040 | Closed | -$225K | |||
| – | – | -575 | Closed | -$209K |
