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
NVDA icon
26
NVIDIA
NVDA
$5.4T
$6.87M 1.46%
34,069
-351
FLDR icon
27
Fidelity Low Duration Bond Factor ETF
FLDR
$1.59B
$5.8M 1.24%
115,847
-57,526
NLR icon
28
VanEck Uranium + Nuclear Energy ETF
NLR
$5.06B
$5.32M 1.13%
36,669
+8,609
DGRW icon
29
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$5.27M 1.12%
56,023
-9,166
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$76.9B
$4.81M 1.02%
36,994
-20,326
DFIV icon
31
Dimensional International Value ETF
DFIV
$19.9B
$4.72M 1.01%
85,567
+24,177
FVD icon
32
First Trust Value Line Dividend Fund
FVD
$7.95B
$4.46M 0.95%
93,002
-6,365
BALT icon
33
Innovator Defined Wealth Shield ETF
BALT
$2.47B
$4.32M 0.92%
+127,147
GPIQ icon
34
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.51B
$4.04M 0.86%
73,083
+12,394
PIEQ
35
Principal International Equity ETF
PIEQ
$1.43B
$3.69M 0.79%
+105,769
VTV icon
36
Vanguard Value ETF
VTV
$179B
$3.51M 0.75%
16,986
+2,500
QQQ icon
37
Invesco QQQ Trust
QQQ
$496B
$3.38M 0.72%
5,066
-200
AVEM icon
38
Avantis Emerging Markets Equity ETF
AVEM
$26.7B
$3.11M 0.66%
+34,512
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.38T
$3.03M 0.64%
7,917
+167
CLIP icon
40
Global X 1-3 Month T-Bill ETF
CLIP
$2.82B
$2.94M 0.63%
+29,327
IQLT icon
41
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$2.69M 0.57%
55,007
-4,167
FDN icon
42
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.5B
$2.54M 0.54%
9,649
-152
JPLD icon
43
JPMorgan Limited Duration Bond ETF
JPLD
$3.82B
$2.32M 0.49%
+44,274
IGRO icon
44
iShares International Dividend Growth ETF
IGRO
$1.24B
$2.23M 0.47%
25,387
-500
AMZN icon
45
Amazon
AMZN
$2.76T
$2.22M 0.47%
8,437
+229
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.34T
$2.17M 0.46%
5,718
-127
MSFT icon
47
Microsoft
MSFT
$3.28T
$1.99M 0.42%
4,877
-295
GLD icon
48
SPDR Gold Trust
GLD
$149B
$1.94M 0.41%
4,568
-387
AAPL icon
49
Apple
AAPL
$4.63T
$1.39M 0.3%
5,091
-176
XAR icon
50
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.27B
$1.37M 0.29%
+5,322
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