KA

KDT Advisors Portfolio holdings

AUM $71.3M
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62M
AUM Growth
-$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$945K
2
+$498K
3
+$343K
4
ASML icon
ASML
ASML
+$300K
5
NFLX icon
Netflix
NFLX
+$237K

Top Sells

1
+$1.33M
2
+$1.17M
3
+$1.13M
4
THC icon
Tenet Healthcare
THC
+$1.08M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$813K

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
1
$8.16M 13.16%
14,360
-5
2
$5.93M 9.58%
11,929
-215
3
$3.85M 6.22%
18,785
-979
4
$3.67M 5.92%
27,539
5
$2.24M 3.61%
4,608
-1,600
6
$2.03M 3.28%
9,940
7
$1.96M 3.17%
11,130
8
$1.38M 2.22%
8,712
9
$1.37M 2.21%
3,862
10
$1.35M 2.18%
6,173
-600
11
$1.33M 2.15%
8,379
-1,500
12
$1.14M 1.84%
10,574
+480
13
$1.08M 1.74%
3,712
14
$1.02M 1.65%
+3,360
15
$947K 1.53%
4,114
+5
16
$931K 1.5%
1,262
+100
17
$892K 1.44%
3,829
18
$861K 1.39%
5,638
19
$805K 1.3%
1,138
20
$803K 1.3%
5,043
21
$782K 1.26%
4,010
22
$722K 1.17%
7,310
23
$714K 1.15%
2,530
24
$713K 1.15%
10,283
-5,000
25
$711K 1.15%
4,559
+190
1
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