KA
KDT Advisors Portfolio holdings
AUM
$62M
This Quarter Return
+0.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68M
AUM Growth
+$68M
(-0.14%)
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 |
Vanguard S&P 500 ETF
VOO
|
$946K |
| 2 |
Wells Fargo
WFC
|
$718K |
| 3 |
MRP
Millrose Properties, Inc.
MRP
|
$602K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$489K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$482K |
Top Sells
| 1 |
Howmet Aerospace
HWM
|
$519K |
| 2 |
Novo Nordisk
NVO
|
$251K |
| 3 |
Old Dominion Freight Line
ODFL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Lam Research
LRCX
$123B
| – | – |
-3,310
| Closed | -$239K |
|
|
77
Netflix
NFLX
$516B
| – | – |
-273
| Closed | -$243K |
|
|
78
Novo Nordisk
NVO
$251B
| – | – |
-2,920
| Closed | -$251K |
|
|
79
Old Dominion Freight Line
ODFL
$31.5B
| – | – |
-1,410
| Closed | -$249K |
|