KDA

Kraft Davis & Associates Portfolio holdings

AUM $365M
This Quarter Return
+7.57%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
Cap. Flow
-$31.8M
Cap. Flow %
-9.56%
Top 10 Hldgs %
42.82%
Holding
152
New
22
Increased
34
Reduced
58
Closed
20

Top Buys

1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$9.38M
2
UTES icon
Virtus Reaves Utilities ETF
UTES
$7.03M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$6.57M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.38M
5
UTWO icon
US Treasury 2 Year Note ETF
UTWO
$2.55M

Top Sells

1
SMH icon
VanEck Semiconductor ETF
SMH
$9.95M
2
SLV icon
iShares Silver Trust
SLV
$9.79M
3
QQQ icon
Invesco QQQ Trust
QQQ
$6.76M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
$5.93M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$5.9M

Sector Composition

1 Technology 2.29%
2 Communication Services 1.08%
3 Consumer Discretionary 0.83%
4 Healthcare 0.69%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOAT icon
26
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$4.01M 1.21%
45,278
-2,527
-5% -$224K
IUSB icon
27
iShares Core Total USD Bond Market ETF
IUSB
$34B
$3.75M 1.13%
83,375
+27,217
+48% +$1.22M
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.25M 0.98%
17,146
+4,795
+39% +$908K
VUSB icon
29
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$2.91M 0.88%
58,908
-5,065
-8% -$250K
FLDR icon
30
Fidelity Low Duration Bond Factor ETF
FLDR
$998M
$2.72M 0.82%
54,515
-57,959
-52% -$2.9M
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.7M 0.81%
24,539
-5,408
-18% -$595K
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$658B
$2.62M 0.79%
5,037
+2,796
+125% +$1.46M
NVDA icon
33
NVIDIA
NVDA
$4.24T
$2.61M 0.79%
2,882
-166
-5% -$151K
UTWO icon
34
US Treasury 2 Year Note ETF
UTWO
$377M
$2.55M 0.77%
+53,270
New +$2.55M
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$2.34M 0.7%
22,946
-1,130
-5% -$115K
MSFT icon
36
Microsoft
MSFT
$3.77T
$2.15M 0.65%
5,201
-302
-5% -$125K
IQLT icon
37
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$2.13M 0.64%
53,732
+6,113
+13% +$242K
IEUR icon
38
iShares Core MSCI Europe ETF
IEUR
$6.85B
$2.04M 0.61%
+34,305
New +$2.04M
AMZN icon
39
Amazon
AMZN
$2.44T
$1.89M 0.57%
10,170
-510
-5% -$94.7K
LDSF icon
40
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$1.88M 0.56%
100,618
-7,746
-7% -$145K
OBIL icon
41
US Treasury 12 Month Bill ETF
OBIL
$278M
$1.7M 0.51%
34,173
+528
+2% +$26.3K
REGL icon
42
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$1.67M 0.5%
+21,608
New +$1.67M
ITA icon
43
iShares US Aerospace & Defense ETF
ITA
$9.32B
$1.63M 0.49%
12,133
-44,118
-78% -$5.93M
QQQ icon
44
Invesco QQQ Trust
QQQ
$364B
$1.62M 0.49%
3,663
-15,251
-81% -$6.76M
FXG icon
45
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$1.61M 0.48%
23,768
-10,253
-30% -$695K
IHE icon
46
iShares US Pharmaceuticals ETF
IHE
$580M
$1.59M 0.48%
24,294
+13,088
+117% +$856K
XLU icon
47
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.59M 0.48%
22,305
+2,107
+10% +$150K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$2.57T
$1.51M 0.45%
8,914
-2,929
-25% -$496K
PPA icon
49
Invesco Aerospace & Defense ETF
PPA
$6.22B
$1.48M 0.44%
14,195
-287
-2% -$29.9K
XLE icon
50
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.44M 0.43%
15,463
-1,400
-8% -$131K
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