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
$266M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.67M
3
+$246K
4
IYE icon
iShares US Energy ETF
IYE
+$245K
5
OKE icon
Oneok
OKE
+$230K

Top Sells

1
+$2.11M
2
+$1.98M
3
+$1.74M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$705K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$675K

Sector Composition

1 Technology 1.77%
2 Communication Services 1.11%
3 Consumer Discretionary 0.68%
4 Financials 0.4%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.8M 1.43%
51,551
-790
27
$3.54M 1.33%
72,073
+2,430
28
$2.47M 0.93%
39,268
-302
29
$2.07M 0.78%
24,045
+37
30
$2.01M 0.75%
110,186
-1,302
31
$1.91M 0.72%
64,889
-173
32
$1.62M 0.61%
5,192
-7
33
$1.55M 0.58%
11,736
+10
34
$1.48M 0.56%
45,403
+1,860
35
$1.46M 0.55%
18,073
-2,637
36
$1.32M 0.5%
30,300
-8,800
37
$1.31M 0.49%
18,067
-126
38
$1.28M 0.48%
10,273
+64
39
$1.28M 0.48%
26,403
-231
40
$1.2M 0.45%
8,685
-5
41
$1.16M 0.43%
6,716
+59
42
$1.13M 0.43%
33,529
-76
43
$961K 0.36%
12,996
-396
44
$944K 0.35%
2,242
-132
45
$906K 0.34%
16,176
-159
46
$904K 0.34%
6,777
+65
47
$900K 0.34%
18,377
48
$787K 0.3%
16,182
-1,023
49
$722K 0.27%
8,947
-781
50
$693K 0.26%
6,953
+743
1
2
3 4 5