KDA

Kraft Davis & Associates Portfolio holdings

AUM $365M
1-Year Est. Return 15.98%
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$2.23M
3
+$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
+$6.92M
2
+$3.82M
3
+$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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$543B
$23.5M 6.45%
74,913
+719
SMH icon
2
VanEck Semiconductor ETF
SMH
$34.9B
$22.7M 6.23%
77,868
+27,352
IVV icon
3
iShares Core S&P 500 ETF
IVV
$660B
$22.2M 6.1%
34,719
-897
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$16.1M 4.43%
86,441
+1,274
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$14.9M 4.07%
71,165
+2,766
VUG icon
6
Vanguard Growth ETF
VUG
$195B
$14.1M 3.86%
30,846
+1,895
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$12.9M 3.53%
149,605
-8,143
FTEC icon
8
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$12.4M 3.41%
60,171
-354
SPSB icon
9
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$11.8M 3.23%
390,971
+11,726
UTES icon
10
Virtus Reaves Utilities ETF
UTES
$1.11B
$10.5M 2.87%
132,182
-556
RWL icon
11
Invesco S&P 500 Revenue ETF
RWL
$6.93B
$9.85M 2.7%
93,693
-534
VYMI icon
12
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$9.65M 2.65%
119,037
+27,558
SHV icon
13
iShares Short Treasury Bond ETF
SHV
$20.7B
$9.28M 2.55%
84,089
-2,063
QTEC icon
14
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.91B
$9.26M 2.54%
42,367
+718
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$178B
$9.13M 2.51%
159,741
+9,938
NOBL icon
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$8.67M 2.38%
83,774
-5,952
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$7.93M 2.18%
117,175
+1,423
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$65.8B
$6.92M 1.9%
60,583
-941
COWZ icon
19
Pacer US Cash Cows 100 ETF
COWZ
$19B
$6.49M 1.78%
113,561
+846
NVDA icon
20
NVIDIA
NVDA
$4.46T
$6.16M 1.69%
34,858
+174
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$660B
$5.84M 1.6%
9,175
-1,235
FVD icon
22
First Trust Value Line Dividend Fund
FVD
$9B
$5.11M 1.4%
112,410
-3,982
EMXC icon
23
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$4.82M 1.32%
76,168
+13,805
USIG icon
24
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$4.57M 1.25%
89,230
-50,363
MOAT icon
25
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$4.12M 1.13%
41,617
-9,239
1
2 3 4 5