KDA

Kraft Davis & Associates Portfolio holdings

AUM $469M
1-Year Est. Return 22.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$469M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$70.8M
2
+$12.2M
3
+$8.55M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.79M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$4.76M

Top Sells

1
+$13M
2
+$6.9M
3
+$3.51M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$2.89M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.44M

Sector Composition

1 Technology 3.12%
2 Communication Services 1.47%
3 Consumer Discretionary 0.69%
4 Materials 0.32%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
1
VanEck Semiconductor ETF
SMH
$71.4B
$37.2M 7.93%
73,667
-5,604
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$660B
$25M 5.33%
70,601
-3,598
IVV icon
3
iShares Core S&P 500 ETF
IVV
$846B
$22.4M 4.77%
30,995
-1,163
FTEC icon
4
Fidelity MSCI Information Technology Index ETF
FTEC
$21.9B
$19.3M 4.11%
78,202
-3,182
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$109B
$16.8M 3.58%
73,434
+1,765
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$15.2M 3.24%
73,225
+2,618
VUG icon
7
Vanguard Growth ETF
VUG
$232B
$15.2M 3.23%
1,092,366
+909,684
DFUS icon
8
Dimensional US Equity ETF
DFUS
$21B
$14.3M 3.04%
182,494
+10,556
QTUM icon
9
Defiance Quantum ETF
QTUM
$6B
$14.2M 3.03%
+106,351
VYMI icon
10
Vanguard International High Dividend Yield ETF
VYMI
$19.5B
$13.5M 2.88%
136,491
+5,281
NEAR icon
11
iShares Short Maturity Bond ETF
NEAR
$4.53B
$13.1M 2.79%
257,870
+5,039
SPSB icon
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$12.1M 2.58%
402,772
-2,748
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$232B
$11.4M 2.42%
164,998
+2,431
UTES icon
14
Virtus Reaves Utilities ETF
UTES
$1.34B
$11M 2.35%
131,502
-1,619
RWL icon
15
Invesco S&P 500 Revenue ETF
RWL
$9.07B
$10.5M 2.25%
85,150
-13,580
GLDM icon
16
SPDR Gold MiniShares Trust
GLDM
$30.5B
$10.4M 2.21%
113,386
+18,701
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
$10.1M 2.15%
124,865
+2,758
REMX icon
18
VanEck Rare Earth/Strategic Metals ETF
REMX
$3.09B
$9.99M 2.13%
+94,972
EVMO
19
Eaton Vance Mortgage Opportunities ETF
EVMO
$893M
$8.97M 1.91%
178,309
-2,219
USIG icon
20
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$8.86M 1.89%
172,840
+73,315
ITA icon
21
iShares US Aerospace & Defense ETF
ITA
$13.8B
$8.27M 1.76%
38,014
+29,003
NOBL icon
22
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$7.96M 1.7%
146,966
-11,620
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$7.63M 1.63%
10,624
+1,381
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$7.29M 1.55%
91,938
+15,797
EMXC icon
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
$7.08M 1.51%
78,042
+865
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