KA

KDT Advisors Portfolio holdings

AUM $62.8M
1-Year Est. Return 25.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.3M
AUM Growth
+$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$830K
3
+$826K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$825K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$593K

Top Sells

1
+$2M
2
+$379K
3
+$353K
4
ASML icon
ASML
ASML
+$334K
5
CRM icon
Salesforce
CRM
+$305K

Sector Composition

1 Technology 25.63%
2 Financials 7.95%
3 Communication Services 6.56%
4 Healthcare 4.4%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.79M 12.87%
14,354
-6
2
$4.54M 6.64%
17,812
-973
3
$4.15M 6.07%
8,008
-3,921
4
$3.88M 5.68%
27,539
5
$3.34M 4.89%
+30,213
6
$2.92M 4.28%
12,032
+902
7
$2.14M 3.14%
9,940
8
$2.02M 2.95%
4,014
-594
9
$1.72M 2.52%
6,130
-43
10
$1.61M 2.36%
8,637
-75
11
$1.28M 1.87%
3,750
-112
12
$1.17M 1.71%
3,712
13
$1.15M 1.68%
10,174
-400
14
$1.1M 1.62%
7,179
-1,200
15
$1.1M 1.61%
3,360
16
$964K 1.41%
1,210
+72
17
$948K 1.39%
1,291
+29
18
$908K 1.33%
4,897
-741
19
$834K 1.22%
+15,725
20
$829K 1.21%
+14,080
21
$828K 1.21%
+9,980
22
$825K 1.21%
3,491
-623
23
$814K 1.19%
3,708
+904
24
$786K 1.15%
2,679
+502
25
$773K 1.13%
6,250
-1,060
1
2 3