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
DGRW icon
26
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$5.94M 1.33%
65,189
-43,932
EMXC icon
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.8B
$5.88M 1.32%
77,177
+252
USIG icon
28
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.8B
$5.17M 1.16%
99,525
+7,252
FVD icon
29
First Trust Value Line Dividend Fund
FVD
$8.58B
$4.65M 1.04%
99,367
-6,863
NLR icon
30
VanEck Uranium + Nuclear Energy ETF
NLR
$4.43B
$3.96M 0.89%
28,060
+22,716
TBIL
31
US Treasury 3 Month Bill ETF
TBIL
$6.35B
$3.51M 0.79%
70,228
-2,182
QQQ icon
32
Invesco QQQ Trust
QQQ
$409B
$3.3M 0.74%
5,266
+197
GPIQ icon
33
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.68B
$3.24M 0.73%
60,689
+16,059
DFIV icon
34
Dimensional International Value ETF
DFIV
$16.5B
$3.13M 0.7%
61,390
+1,359
LIT icon
35
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$3.11M 0.7%
44,148
-420
VTV icon
36
Vanguard Value ETF
VTV
$164B
$2.85M 0.64%
14,486
+9,522
IQLT icon
37
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$2.77M 0.62%
59,174
-6,441
FDN icon
38
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.32B
$2.63M 0.59%
9,801
-713
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.98T
$2.6M 0.58%
7,750
+640
MSFT icon
40
Microsoft
MSFT
$3.42T
$2.43M 0.55%
5,172
+202
UTWO icon
41
US Treasury 2 Year Note ETF
UTWO
$397M
$2.28M 0.51%
47,021
+1,241
IGRO icon
42
iShares International Dividend Growth ETF
IGRO
$1.15B
$2.19M 0.49%
25,887
-1,714
PSC icon
43
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.65B
$2.17M 0.49%
36,007
-272
ITA icon
44
iShares US Aerospace & Defense ETF
ITA
$14.7B
$2.14M 0.48%
9,011
-334
GLD icon
45
SPDR Gold Trust
GLD
$157B
$2.09M 0.47%
4,955
-714
ILDR icon
46
First Trust Innovation Leaders ETF
ILDR
$226M
$2.05M 0.46%
60,709
+53
AMZN icon
47
Amazon
AMZN
$2.56T
$1.99M 0.45%
8,208
+183
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.99T
$1.97M 0.44%
5,845
-412
FSSL
49
FS Specialty Lending Fund
FSSL
$1.84M 0.41%
+129,474
ITB icon
50
iShares US Home Construction ETF
ITB
$2.87B
$1.73M 0.39%
15,917
-170
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