KDA

Kraft Davis & Associates Portfolio holdings

AUM $446M
1-Year Est. Return 21.02%
This Quarter Est. Return
1 Year Est. Return
+21.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$446M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$6.58M
3
+$5.23M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.81M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$4.51M

Top Sells

1
+$9.07M
2
+$4M
3
+$2M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.89M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.86M

Sector Composition

1 Technology 3.04%
2 Communication Services 1.41%
3 Consumer Discretionary 0.7%
4 Industrials 0.36%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
1
VanEck Semiconductor ETF
SMH
$42.5B
$31M 6.95%
79,271
+1,433
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$582B
$25.4M 5.69%
74,199
-1,029
IVV icon
3
iShares Core S&P 500 ETF
IVV
$761B
$22.4M 5.02%
32,158
-1,622
FTEC icon
4
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$18.5M 4.16%
81,384
+21,099
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$105B
$16.1M 3.61%
71,669
+114
VUG icon
6
Vanguard Growth ETF
VUG
$202B
$14.9M 3.35%
30,447
-461
QTEC icon
7
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.97B
$14.8M 3.31%
61,707
+18,874
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$14.4M 3.22%
70,607
-9,121
DFUS icon
9
Dimensional US Equity ETF
DFUS
$18.5B
$13M 2.91%
171,938
+87,066
NEAR icon
10
iShares Short Maturity Bond ETF
NEAR
$3.77B
$12.9M 2.9%
252,831
+54,257
SPSB icon
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.47B
$12.3M 2.75%
405,520
+4,427
VYMI icon
12
Vanguard International High Dividend Yield ETF
VYMI
$15.4B
$12M 2.7%
131,210
+6,871
RWL icon
13
Invesco S&P 500 Revenue ETF
RWL
$7.56B
$11.6M 2.61%
98,730
+6,235
UTES icon
14
Virtus Reaves Utilities ETF
UTES
$1.45B
$10.6M 2.37%
133,121
+867
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$202B
$10.5M 2.35%
162,567
-335
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$9.31M 2.09%
122,107
+2,692
EVMO
17
Eaton Vance Mortgage Opportunities ETF
EVMO
$799M
$9.17M 2.06%
180,528
-1,518
FLDR icon
18
Fidelity Low Duration Bond Factor ETF
FLDR
$1.25B
$8.72M 1.95%
173,373
+35,258
GLDM icon
19
SPDR Gold MiniShares Trust
GLDM
$27.2B
$8.59M 1.93%
+94,685
NOBL icon
20
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$8.58M 1.92%
79,293
-4,964
COWZ icon
21
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$7.33M 1.64%
118,412
+3,437
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$66.9B
$7.16M 1.6%
57,320
-2,454
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$714B
$6.41M 1.44%
9,243
-9
NVDA icon
24
NVIDIA
NVDA
$4.55T
$6.39M 1.43%
34,420
+761
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$6.08M 1.36%
76,141
+65,514
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