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
$333M
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$6.85M
3
+$5.35M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.06M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.45M

Top Sells

1
+$5.87M
2
+$4.68M
3
+$2.47M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.24M
5
FICS icon
First Trust International Developed Capital Strength ETF
FICS
+$1.91M

Sector Composition

1 Technology 1.85%
2 Communication Services 1.31%
3 Consumer Discretionary 0.92%
4 Industrials 0.46%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.04M 1.21%
47,805
-3,746
27
$3.17M 0.95%
63,973
+45,596
28
$3.17M 0.95%
29,947
-21,182
29
$2.68M 0.81%
17,785
-30,995
30
$2.56M 0.77%
+56,158
31
$2.41M 0.72%
24,076
+31
32
$2.22M 0.67%
5,503
+311
33
$2.2M 0.66%
12,351
+10,610
34
$2.14M 0.64%
+33,618
35
$2.11M 0.63%
+34,021
36
$2.04M 0.61%
108,364
-1,822
37
$2.01M 0.6%
12,741
+4,056
38
$1.98M 0.59%
+39,402
39
$1.86M 0.56%
30,480
+180
40
$1.8M 0.54%
11,843
+107
41
$1.78M 0.53%
47,619
+2,216
42
$1.76M 0.53%
+19,201
43
$1.7M 0.51%
10,680
+407
44
$1.68M 0.51%
+33,645
45
$1.41M 0.42%
+16,863
46
$1.31M 0.39%
+14,482
47
$1.28M 0.38%
13,525
-4,548
48
$1.25M 0.38%
6,490
-226
49
$1.23M 0.37%
+20,198
50
$1.23M 0.37%
+4,022
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