KDA

Kraft Davis & Associates Portfolio holdings

AUM $411M
1-Year Est. Return 17.72%
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$8.28M
3
+$6.2M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$4.15M
5
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$2.22M

Top Sells

1
+$3.62M
2
+$1.72M
3
+$1.67M
4
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$1.58M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.32M

Sector Composition

1 Technology 3.28%
2 Communication Services 1.21%
3 Consumer Discretionary 0.72%
4 Financials 0.38%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
1
VanEck Semiconductor ETF
SMH
$36.1B
$26.8M 6.51%
77,838
-30
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$563B
$24.9M 6.07%
75,228
+315
IVV icon
3
iShares Core S&P 500 ETF
IVV
$731B
$22.8M 5.55%
33,780
-939
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$15.7M 3.82%
79,728
-6,713
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$100B
$15.6M 3.79%
71,555
+390
VUG icon
6
Vanguard Growth ETF
VUG
$202B
$15M 3.65%
30,908
+62
FTEC icon
7
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$13.7M 3.33%
60,285
+114
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$12.1M 2.95%
401,093
+10,122
UTES icon
9
Virtus Reaves Utilities ETF
UTES
$1.42B
$11.3M 2.75%
132,254
+72
VYMI icon
10
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$10.6M 2.58%
124,339
+5,302
RWL icon
11
Invesco S&P 500 Revenue ETF
RWL
$7.1B
$10.3M 2.51%
92,495
-1,198
NEAR icon
12
iShares Short Maturity Bond ETF
NEAR
$3.76B
$10.2M 2.47%
198,574
+161,748
QTEC icon
13
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3B
$10.1M 2.46%
42,833
+466
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$185B
$9.97M 2.43%
162,902
+3,161
DGRW icon
15
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$9.76M 2.38%
109,121
-40,484
EVMO
16
Eaton Vance Mortgage Opportunities ETF
EVMO
$767M
$9.2M 2.24%
+182,046
SHV icon
17
iShares Short Treasury Bond ETF
SHV
$20.7B
$9.07M 2.21%
82,346
-1,743
NOBL icon
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$8.72M 2.12%
84,257
+483
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$8.7M 2.12%
119,415
+2,240
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$66.6B
$7.27M 1.77%
59,774
-809
FLDR icon
21
Fidelity Low Duration Bond Factor ETF
FLDR
$1.15B
$6.94M 1.69%
138,115
+82,567
COWZ icon
22
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$6.66M 1.62%
114,975
+1,414
NVDA icon
23
NVIDIA
NVDA
$4.41T
$6.24M 1.52%
33,659
-1,199
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$698B
$6.22M 1.51%
9,252
+77
DFUS icon
25
Dimensional US Equity ETF
DFUS
$17.9B
$6.2M 1.51%
+84,872
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