KA

KDT Advisors Portfolio holdings

AUM $71.3M
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62M
AUM Growth
-$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$945K
2
+$498K
3
+$343K
4
ASML icon
ASML
ASML
+$300K
5
NFLX icon
Netflix
NFLX
+$237K

Top Sells

1
+$1.33M
2
+$1.17M
3
+$1.13M
4
THC icon
Tenet Healthcare
THC
+$1.08M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$813K

Sector Composition

1 Technology 29.74%
2 Financials 8.86%
3 Consumer Staples 6.04%
4 Communication Services 5.54%
5 Healthcare 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$334K 0.54%
+418
52
$312K 0.5%
2,365
+350
53
$305K 0.49%
1,117
+150
54
$304K 0.49%
575
-1,700
55
$285K 0.46%
4,010
-250
56
$281K 0.45%
+2,100
57
$280K 0.45%
2,085
58
$276K 0.45%
3,570
59
$257K 0.41%
1,448
60
$249K 0.4%
3,050
-2,000
61
$248K 0.4%
+640
62
$247K 0.4%
310
+1
63
$243K 0.39%
664
+3
64
$224K 0.36%
+3,223
65
$223K 0.36%
+2,175
66
$216K 0.35%
800
67
$214K 0.34%
685
-2
68
– –
-7,222
69
– –
-100,000
70
– –
-3,870
71
– –
-3,005
72
– –
-10,260
73
– –
-30,000
74
– –
-40,000
75
– –
-11,000
1 2
3
4