KDA

Kraft Davis & Associates Portfolio holdings

AUM $365M
This Quarter Return
+11.47%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
Cap. Flow
+$1.59M
Cap. Flow %
0.44%
Top 10 Hldgs %
44.17%
Holding
152
New
26
Increased
42
Reduced
41
Closed
13

Top Buys

1
SMH icon
VanEck Semiconductor ETF
SMH
$7.97M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$2.23M
3
IGRO icon
iShares International Dividend Growth ETF
IGRO
$2.15M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
$2.14M
5
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$1.92M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$6.92M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.82M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.3M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$2.58M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.26M

Sector Composition

1 Technology 3.4%
2 Communication Services 1.2%
3 Consumer Discretionary 0.81%
4 Financials 0.49%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$23.5M 6.45% 74,913 +719 +1% +$225K
SMH icon
2
VanEck Semiconductor ETF
SMH
$27B
$22.7M 6.23% 77,868 +27,352 +54% +$7.97M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$22.2M 6.1% 34,719 -897 -3% -$574K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$16.1M 4.43% 86,441 +1,274 +1% +$238K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$14.9M 4.07% 71,165 +2,766 +4% +$577K
VUG icon
6
Vanguard Growth ETF
VUG
$185B
$14.1M 3.86% 30,846 +1,895 +7% +$864K
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$12.9M 3.53% 149,605 -8,143 -5% -$701K
FTEC icon
8
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$12.4M 3.41% 60,171 -354 -0.6% -$73.1K
SPSB icon
9
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$11.8M 3.23% 390,971 +11,726 +3% +$353K
UTES icon
10
Virtus Reaves Utilities ETF
UTES
$782M
$10.5M 2.87% 132,182 -556 -0.4% -$44K
RWL icon
11
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$9.85M 2.7% 93,693 -534 -0.6% -$56.1K
VYMI icon
12
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$9.65M 2.65% 119,037 +27,558 +30% +$2.23M
SHV icon
13
iShares Short Treasury Bond ETF
SHV
$20.8B
$9.28M 2.55% 84,089 -2,063 -2% -$228K
QTEC icon
14
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$9.26M 2.54% 42,367 +718 +2% +$157K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.13M 2.51% 159,741 +9,938 +7% +$568K
NOBL icon
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$8.67M 2.38% 83,774 -5,952 -7% -$616K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$7.93M 2.18% 117,175 +1,423 +1% +$96.3K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$63.1B
$6.92M 1.9% 60,583 -941 -2% -$107K
COWZ icon
19
Pacer US Cash Cows 100 ETF
COWZ
$20B
$6.49M 1.78% 113,561 +846 +0.8% +$48.3K
NVDA icon
20
NVIDIA
NVDA
$4.24T
$6.16M 1.69% 34,858 +174 +0.5% +$30.8K
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$5.84M 1.6% 9,175 -1,235 -12% -$787K
FVD icon
22
First Trust Value Line Dividend Fund
FVD
$9.18B
$5.11M 1.4% 112,410 -3,982 -3% -$181K
EMXC icon
23
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$4.82M 1.32% 76,168 +13,805 +22% +$873K
USIG icon
24
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$4.57M 1.25% 89,230 -50,363 -36% -$2.58M
MOAT icon
25
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$4.12M 1.13% 41,617 -9,239 -18% -$915K
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