KA
KDT Advisors Portfolio holdings
AUM
$62M
1 Year Est. Return
–
AUM
$68M
AUM Growth
-$96.6K
(-0.14%)
Holding
79
Top Buys
| 1 | +$946K | |
| 2 | +$718K | |
| 3 | +$602K | |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$489K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$482K |
Top Sells
| 1 | +$519K | |
| 2 | +$251K | |
| 3 | +$249K | |
| 4 |
Netflix
NFLX
|
+$243K |
| 5 |
Lam Research
LRCX
|
+$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Lam Research
LRCX
$178B
| – | – |
-3,310
|
|
||
|
77
Netflix
NFLX
$510B
| – | – |
-273
|
|
||
78
Novo Nordisk
NVO
$242B
| – | – |
-2,920
|
|
||
79
Old Dominion Freight Line
ODFL
$29B
| – | – |
-1,410
|
|