KDA
Kraft Davis & Associates Portfolio holdings
AUM
$365M
This Quarter Return
+2.12%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(-0.77%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
150
New
18
Increased
48
Reduced
45
Closed
12
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.23M |
| 2 |
Invesco S&P 500 Revenue ETF
RWL
|
$7.16M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$6.78M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$3.57M |
| 5 |
NVIDIA
NVDA
|
$2.98M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$14.3M |
| 2 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$6.36M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.6M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$3.71M |
| 5 |
Global X Hydrogen ETF
HYDR
|
$3.19M |
Sector Composition
| 1 | Technology | 2.48% |
| 2 | Communication Services | 1.06% |
| 3 | Consumer Discretionary | 0.76% |
| 4 | Financials | 0.69% |
| 5 | Healthcare | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.41M | 1.03% |
37,727
-7,551
| -17% | -$683K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.32M | 1.01% |
6,096
+1,059
| +21% | +$576K |
|
|
28
NVIDIA
NVDA
$4.24T
| $3.3M | 1% |
29,343
+26,461
| +918% | +$2.98M |
|
29
US Treasury 2 Year Note ETF
UTWO
$377M
| $3.29M | 1% |
68,280
+15,010
| +28% | +$723K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.87M | 0.87% |
24,442
-97
| -0.4% | -$11.4K |
|
31
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $2.83M | 0.86% |
69,837
-38,159
| -35% | -$1.55M |
|
32
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $2.73M | 0.83% |
55,014
-3,894
| -7% | -$193K |
|
33
Invesco QQQ Trust
QQQ
$364B
| $2.69M | 0.82% |
5,811
+2,148
| +59% | +$995K |
|
34
Fidelity Low Duration Bond Factor ETF
FLDR
$998M
| $2.67M | 0.81% |
53,295
-1,220
| -2% | -$61.2K |
|
35
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $2.63M | 0.8% |
45,360
+11,055
| +32% | +$641K |
|
36
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.44M | 0.74% |
22,624
-322
| -1% | -$34.8K |
|
|
37
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.3M | 0.7% |
11,724
-18,915
| -62% | -$3.71M |
|
38
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$987M
| $2.24M | 0.68% |
+51,345
| New | +$2.24M |
|
39
Microsoft
MSFT
$3.77T
| $2.24M | 0.68% |
5,277
+76
| +1% | +$32.3K |
|
40
iShares US Pharmaceuticals ETF
IHE
$580M
| $2.2M | 0.67% |
31,722
+7,428
| +31% | +$514K |
|
41
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $2.01M | 0.61% |
51,578
-2,154
| -4% | -$83.9K |
|
42
US Treasury 10 Year Note ETF
UTEN
$222M
| $1.92M | 0.58% |
+43,569
| New | +$1.92M |
|
43
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.91M | 0.58% |
26,882
+4,577
| +21% | +$326K |
|
44
Amazon
AMZN
$2.44T
| $1.83M | 0.55% |
10,012
-158
| -2% | -$28.9K |
|
45
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $1.8M | 0.55% |
16,708
+2,513
| +18% | +$271K |
|
46
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.78M | 0.54% |
19,274
+3,811
| +25% | +$352K |
|
47
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.45M | 0.44% |
10,247
-1,886
| -16% | -$267K |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.43M | 0.43% |
8,578
-336
| -4% | -$56.1K |
|
49
Apple
AAPL
$3.45T
| $1.33M | 0.4% |
6,093
+36
| +0.6% | +$7.87K |
|
50
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.2M | 0.36% |
27,686
+7,378
| +36% | +$320K |
|