Kraft Davis & Associates’s State Street US Sector Rotation ETF XLSR Stock Holding History

Kraft Davis & Associates’s Portfolio XLSR Stock Details XLSR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.04M	Buy	16,123 +165	+1%	+$10.5K	0.22%	55
2026 Q1	$1.01M	Buy	15,958 +9,997	+168%	+$609K	0.21%	56
2025 Q4	$374K	Sell	5,961 -29	-0.5%	-$1.78K	0.08%	111
2025 Q3	$361K	Buy	5,990 +45	+0.8%	+$2.57K	0.09%	109
2025 Q2	$334K	Buy	5,945 +889	+18%	+$45.4K	0.09%	107
2025 Q1	$239K	Sell	5,056 -78,656	-94%	-$4.21M	0.08%	114
2024 Q4	$4.6M	Buy	83,712 +79,587	+1,929%	+$4.26M	1.31%	23
2024 Q3	$214K	Buy	+4,125	New	+$208K	0.06%	135

Other funds holding XLSR

Aspire Private Capital Cornelius, North Carolina $484M AUM 17.28% 1-Year Est. Return

Midwest Financial Network Tinley Park, Illinois $146M AUM 14.3% 1-Year Est. Return

Sharkey, Howes & Javer Denver, Colorado $828M AUM 20.38% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Spectrum Planning & Advisory Services San Diego, California $223M AUM 17.29% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Spinnaker Investment Group Newport Beach, California $624M AUM 17.54% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.08B AUM 22.88% 1-Year Est. Return

Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return