KDA

Kraft Davis & Associates Portfolio holdings

AUM $365M
1-Year Est. Return 15.98%
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$13.2M
3
+$11.1M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$11.1M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$10M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.53%
2 Communication Services 0.8%
3 Consumer Discretionary 0.63%
4 Financials 0.41%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.11M 1.23%
+62,844
27
$2.82M 1.12%
+37,945
28
$2.57M 1.02%
+35,906
29
$2.42M 0.96%
+23,746
30
$2.27M 0.9%
+121,941
31
$2.25M 0.89%
+18,267
32
$2.08M 0.82%
+32,532
33
$1.79M 0.71%
+23,772
34
$1.76M 0.7%
+58,039
35
$1.48M 0.59%
+5,483
36
$1.19M 0.47%
+12,040
37
$1.17M 0.46%
+24,330
38
$1.14M 0.45%
+16,914
39
$1.14M 0.45%
+2,766
40
$1.08M 0.43%
+11,431
41
$1.08M 0.43%
+10,428
42
$1.07M 0.43%
+14,819
43
$1.04M 0.41%
+10,803
44
$988K 0.39%
+6,430
45
$907K 0.36%
+31,471
46
$885K 0.35%
+38,930
47
$849K 0.34%
+11,564
48
$779K 0.31%
+12,380
49
$671K 0.27%
+1,824
50
$595K 0.24%
+5,406
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