KDA

Kraft Davis & Associates Portfolio holdings

AUM $365M
1-Year Return 15.98%
This Quarter Return
+11.47%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$54.4M
Cap. Flow
+$1.59M
Cap. Flow %
0.44%
Top 10 Hldgs %
44.17%
Holding
152
New
26
Increased
42
Reduced
41
Closed
13

Top Buys

1
SMH icon
VanEck Semiconductor ETF
SMH
$7.97M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$2.23M
3
IGRO icon
iShares International Dividend Growth ETF
IGRO
$2.15M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
$2.14M
5
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$1.92M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$6.92M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.82M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.3M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$2.58M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.26M

Sector Composition

1 Technology 3.4%
2 Communication Services 1.2%
3 Consumer Discretionary 0.81%
4 Financials 0.49%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDN icon
26
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
$2.87M 0.79%
10,514
-5
-0% -$1.36K
IQLT icon
27
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$2.85M 0.78%
66,756
-195
-0.3% -$8.34K
FLDR icon
28
Fidelity Low Duration Bond Factor ETF
FLDR
$999M
$2.79M 0.77%
55,548
+33,808
+156% +$1.7M
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$71.9B
$2.77M 0.76%
101,675
-66,852
-40% -$1.82M
QQQ icon
30
Invesco QQQ Trust
QQQ
$368B
$2.75M 0.75%
4,832
+135
+3% +$76.7K
DFIV icon
31
Dimensional International Value ETF
DFIV
$13.1B
$2.57M 0.7%
58,750
+22,982
+64% +$1M
MSFT icon
32
Microsoft
MSFT
$3.78T
$2.55M 0.7%
4,983
-8
-0.2% -$4.1K
ULST icon
33
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
$2.36M 0.65%
58,160
+47,172
+429% +$1.92M
IGRO icon
34
iShares International Dividend Growth ETF
IGRO
$1.18B
$2.15M 0.59%
+27,601
New +$2.15M
LIT icon
35
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$2.14M 0.59%
+49,544
New +$2.14M
AMZN icon
36
Amazon
AMZN
$2.51T
$2.14M 0.59%
9,202
+209
+2% +$48.7K
NEAR icon
37
iShares Short Maturity Bond ETF
NEAR
$3.51B
$1.88M 0.51%
+36,826
New +$1.88M
ILDR icon
38
First Trust Innovation Leaders ETF
ILDR
$120M
$1.87M 0.51%
+61,083
New +$1.87M
ITA icon
39
iShares US Aerospace & Defense ETF
ITA
$9.32B
$1.82M 0.5%
9,188
+611
+7% +$121K
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$1.81M 0.5%
17,460
-16,683
-49% -$1.73M
GLD icon
41
SPDR Gold Trust
GLD
$110B
$1.73M 0.48%
5,675
-22,658
-80% -$6.92M
ITB icon
42
iShares US Home Construction ETF
ITB
$3.28B
$1.7M 0.47%
+16,884
New +$1.7M
XLC icon
43
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$1.67M 0.46%
15,564
+12,653
+435% +$1.35M
QQEW icon
44
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$1.62M 0.44%
11,600
-5,461
-32% -$761K
GPIQ icon
45
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.39B
$1.6M 0.44%
+31,547
New +$1.6M
VUSB icon
46
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$1.59M 0.44%
32,005
+14,958
+88% +$745K
TBIL
47
US Treasury 3 Month Bill ETF
TBIL
$6B
$1.58M 0.43%
+31,707
New +$1.58M
UTEN icon
48
US Treasury 10 Year Note ETF
UTEN
$223M
$1.58M 0.43%
36,486
-24,476
-40% -$1.06M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$2.81T
$1.53M 0.42%
7,930
+16
+0.2% +$3.08K
SFLR icon
50
Innovator Equity Managed Floor ETF
SFLR
$987M
$1.44M 0.39%
41,593
+1,444
+4% +$50K
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