KA
KDT Advisors Portfolio holdings
AUM
$60.9M
1-Year Est. Return
25.45%
1 Year Est. Return
+25.45%
AUM
$62M
AUM Growth
-$6.05M
(-8.9%)
Holding
81
Top Buys
| 1 | +$1.02M | |
| 2 | +$523K | |
| 3 | +$352K | |
| 4 |
ASML
ASML
|
+$334K |
| 5 |
Netflix
NFLX
|
+$281K |
Top Sells
| 1 | +$1.33M | |
| 2 | +$1.31M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE HealthCare
GEHC
$33.9B
| – | – |
-3,005
|
|
||
77
GE Aerospace
GE
$325B
| – | – |
-3,870
|
|
||
78
Citigroup
C
$184B
| – | – |
-10,400
|
|
||
79
Amgen
AMGN
$182B
| – | – |
-650
|
|
||
80
AGNC Investment
AGNC
$10.9B
| – | – |
-11,000
|
|
||
|
AEF
81
abrdn Emerging Markets Equity Income Fund
AEF
$279M
| – | – |
-100,000
|
|