KA

KDT Advisors Portfolio holdings

AUM $62.8M
1-Year Est. Return 25.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.3M
AUM Growth
+$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$830K
3
+$826K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$825K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$593K

Top Sells

1
+$2M
2
+$379K
3
+$353K
4
ASML icon
ASML
ASML
+$334K
5
CRM icon
Salesforce
CRM
+$305K

Sector Composition

1 Technology 25.63%
2 Financials 7.95%
3 Communication Services 6.56%
4 Healthcare 4.4%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$392K 0.57%
1,104
52
$387K 0.57%
5,856
-104
53
$357K 0.52%
2,263
+252
54
$353K 0.52%
1,448
55
$353K 0.52%
2,420
+245
56
$348K 0.51%
5,567
57
$329K 0.48%
3,990
+420
58
$306K 0.45%
642
+2
59
$261K 0.38%
1,532
-553
60
$253K 0.37%
2,110
+10
61
$242K 0.35%
2,350
-1,250
62
$241K 0.35%
1,717
-648
63
$240K 0.35%
3,173
-50
64
$238K 0.35%
304
-6
65
$218K 0.32%
2,990
-60
66
$209K 0.31%
+640
67
– –
-418
68
– –
-1,117
69
– –
-800
70
– –
-664
71
– –
-2,740
72
– –
-4,010
73
– –
-4,133
74
– –
-685
1 2
3