KDA

Kraft Davis & Associates Portfolio holdings

AUM $365M
This Quarter Return
+10.07%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
Cap. Flow
+$33.9M
Cap. Flow %
10.17%
Top 10 Hldgs %
40.71%
Holding
141
New
34
Increased
36
Reduced
50
Closed
11

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$7.21M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
$6.85M
3
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$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
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$5.87M
2
VTV icon
Vanguard Value ETF
VTV
$4.68M
3
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$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 Shares
Change % 		Capital Flow
MOAT icon
26
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$4.04M 1.21%
47,805
-3,746
-7% -$317K
VUSB icon
27
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$3.17M 0.95%
63,973
+45,596
+248% +$2.26M
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$3.17M 0.95%
29,947
-21,182
-41% -$2.24M
VTV icon
29
Vanguard Value ETF
VTV
$143B
$2.68M 0.81%
17,785
-30,995
-64% -$4.68M
IUSB icon
30
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$2.56M 0.77%
+56,158
New +$2.56M
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$2.41M 0.72%
24,076
+31
+0.1% +$3.1K
MSFT icon
32
Microsoft
MSFT
$3.76T
$2.22M 0.67%
5,503
+311
+6% +$126K
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$31.2B
$2.2M 0.66%
12,351
+10,610
+609% +$1.89M
IHE icon
34
iShares US Pharmaceuticals ETF
IHE
$581M
$2.14M 0.64%
+11,206
New +$2.14M
FXG icon
35
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$2.11M 0.63%
+34,021
New +$2.11M
LDSF icon
36
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$2.04M 0.61%
108,364
-1,822
-2% -$34.2K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$2.01M 0.6%
12,741
+4,056
+47% +$638K
XBIL icon
38
US Treasury 6 Month Bill ETF
XBIL
$807M
$1.98M 0.59%
+39,402
New +$1.98M
NVDA icon
39
NVIDIA
NVDA
$4.15T
$1.86M 0.56%
3,048
+18
+0.6% +$11K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.79T
$1.8M 0.54%
11,843
+107
+0.9% +$16.3K
IQLT icon
41
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$1.78M 0.53%
47,619
+2,216
+5% +$82.9K
BIL icon
42
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.76M 0.53%
+19,201
New +$1.76M
AMZN icon
43
Amazon
AMZN
$2.41T
$1.7M 0.51%
10,680
+407
+4% +$64.9K
OBIL icon
44
US Treasury 12 Month Bill ETF
OBIL
$277M
$1.68M 0.51%
+33,645
New +$1.68M
XLE icon
45
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.41M 0.42%
+16,863
New +$1.41M
PPA icon
46
Invesco Aerospace & Defense ETF
PPA
$6.16B
$1.31M 0.39%
+14,482
New +$1.31M
FPX icon
47
First Trust US Equity Opportunities ETF
FPX
$1.02B
$1.28M 0.38%
13,525
-4,548
-25% -$429K
AAPL icon
48
Apple
AAPL
$3.54T
$1.25M 0.38%
6,490
-226
-3% -$43.5K
XLU icon
49
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.23M 0.37%
+20,198
New +$1.23M
OIH icon
50
VanEck Oil Services ETF
OIH
$862M
$1.23M 0.37%
+4,022
New +$1.23M
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