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
$332M
AUM Growth
-$728K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$7.03M
3
+$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
+$9.95M
2
+$9.79M
3
+$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 Change
in Stake 		Capital Flow
26
$4.01M 1.21%
45,278
-2,527
27
$3.75M 1.13%
83,375
+27,217
28
$3.25M 0.98%
17,146
+4,795
29
$2.91M 0.88%
58,908
-5,065
30
$2.72M 0.82%
54,515
-57,959
31
$2.7M 0.81%
24,539
-5,408
32
$2.62M 0.79%
5,037
+2,796
33
$2.61M 0.79%
28,820
-1,660
34
$2.55M 0.77%
+53,270
35
$2.34M 0.7%
22,946
-1,130
36
$2.15M 0.65%
5,201
-302
37
$2.13M 0.64%
53,732
+6,113
38
$2.04M 0.61%
+34,305
39
$1.89M 0.57%
10,170
-510
40
$1.88M 0.56%
100,618
-7,746
41
$1.7M 0.51%
34,173
+528
42
$1.67M 0.5%
+21,608
43
$1.63M 0.49%
12,133
-44,118
44
$1.62M 0.49%
3,663
-15,251
45
$1.61M 0.48%
23,768
-10,253
46
$1.59M 0.48%
24,294
-9,324
47
$1.59M 0.48%
22,305
+2,107
48
$1.51M 0.45%
8,914
-2,929
49
$1.48M 0.44%
14,195
-287
50
$1.44M 0.43%
15,463
-1,400
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