KDA

Kraft Davis & Associates Portfolio holdings

AUM $411M
1-Year Est. Return 17.72%
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$8.28M
3
+$6.2M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$4.15M
5
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$2.22M

Top Sells

1
+$3.62M
2
+$1.72M
3
+$1.67M
4
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$1.58M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.32M

Sector Composition

1 Technology 3.28%
2 Communication Services 1.21%
3 Consumer Discretionary 0.72%
4 Financials 0.38%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
26
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$5.32M 1.3%
76,925
+757
FVD icon
27
First Trust Value Line Dividend Fund
FVD
$8.47B
$4.9M 1.19%
106,230
-6,180
USIG icon
28
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$4.8M 1.17%
92,273
+3,043
TBIL
29
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$3.61M 0.88%
72,410
+40,703
QQQ icon
30
Invesco QQQ Trust
QQQ
$407B
$3.08M 0.75%
5,069
+237
IQLT icon
31
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$2.97M 0.72%
65,615
-1,141
FDN icon
32
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$2.96M 0.72%
10,514
DFIV icon
33
Dimensional International Value ETF
DFIV
$14.9B
$2.8M 0.68%
60,031
+1,281
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$70.6B
$2.67M 0.65%
97,763
-3,912
LIT icon
35
Global X Lithium & Battery Tech ETF
LIT
$1.4B
$2.66M 0.65%
44,568
-4,976
MSFT icon
36
Microsoft
MSFT
$3.64T
$2.63M 0.64%
4,970
-13
MOAT icon
37
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$2.49M 0.61%
24,603
-17,014
GPIQ icon
38
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.24B
$2.34M 0.57%
44,630
+13,083
IGRO icon
39
iShares International Dividend Growth ETF
IGRO
$1.11B
$2.24M 0.54%
27,601
UTWO icon
40
US Treasury 2 Year Note ETF
UTWO
$390M
$2.22M 0.54%
+45,780
GLD icon
41
SPDR Gold Trust
GLD
$141B
$2.07M 0.5%
5,669
-6
PSC icon
42
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.46B
$2.06M 0.5%
36,279
+14,200
ILDR icon
43
First Trust Innovation Leaders ETF
ILDR
$201M
$2.04M 0.5%
60,656
-427
ITA icon
44
iShares US Aerospace & Defense ETF
ITA
$11.8B
$1.99M 0.48%
9,345
+157
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.81T
$1.78M 0.43%
7,110
-820
AMZN icon
46
Amazon
AMZN
$2.51T
$1.77M 0.43%
8,025
-1,177
ITB icon
47
iShares US Home Construction ETF
ITB
$2.65B
$1.72M 0.42%
16,087
-797
SFLR icon
48
Innovator Equity Managed Floor ETF
SFLR
$1.27B
$1.65M 0.4%
45,416
+3,823
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.81T
$1.57M 0.38%
6,257
-243
SPMD icon
50
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$1.5M 0.36%
25,946
+1,682
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