KA
KDT Advisors Portfolio holdings
AUM
$62M
This Quarter Return
+10.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$62M
AUM Growth
+$62M
(-8.9%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-17.93%
Top 10 Holdings %
Top 10 Hldgs %
51.56%
Holding
81
New
8
Increased
10
Reduced
18
Closed
14
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.02M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$523K |
| 3 |
Walmart
WMT
|
$352K |
| 4 |
ASML
ASML
|
$334K |
| 5 |
Netflix
NFLX
|
$281K |
Top Sells
| 1 |
Howmet Aerospace
HWM
|
$1.33M |
| 2 |
Corning
GLW
|
$1.31M |
| 3 |
AT&T
T
|
$1.13M |
| 4 |
Tenet Healthcare
THC
|
$1.08M |
| 5 |
GE Vernova
GEV
|
$900K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IFN
76
India Fund
IFN
$595M
| – | – |
-30,000
| Closed | -$473K |
|
|
77
AT&T
T
$208B
| – | – |
-40,000
| Closed | -$1.13M |
|
|
78
Tenet Healthcare
THC
$16.4B
| – | – |
-8,000
| Closed | -$1.08M |
|
79
TotalEnergies
TTE
$137B
| – | – |
-8,200
| Closed | -$530K |
|
80
iShares MSCI UAE ETF
UAE
$166M
| – | – |
-35,000
| Closed | -$594K |
|
81
Wells Fargo
WFC
$262B
| – | – |
-10,000
| Closed | -$718K |
|