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
$330M
AUM Growth
-$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$7.16M
3
+$6.78M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.57M
5
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$2.24M

Top Sells

1
+$14.3M
2
+$6.36M
3
+$4.6M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.71M
5
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$1.7M

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 Change
in Stake 		Capital Flow
26
$3.41M 1.03%
37,727
-7,551
27
$3.32M 1.01%
6,096
+1,059
28
$3.3M 1%
29,343
+523
29
$3.29M 1%
68,280
+15,010
30
$2.87M 0.87%
24,442
-97
31
$2.83M 0.86%
69,837
-38,159
32
$2.73M 0.83%
55,014
-3,894
33
$2.69M 0.82%
5,811
+2,148
34
$2.67M 0.81%
53,295
-1,220
35
$2.63M 0.8%
45,360
+11,055
36
$2.44M 0.74%
22,624
-322
37
$2.3M 0.7%
11,724
-18,915
38
$2.24M 0.68%
+51,345
39
$2.24M 0.68%
5,277
+76
40
$2.2M 0.67%
31,722
+7,428
41
$2.01M 0.61%
51,578
-2,154
42
$1.92M 0.58%
+43,569
43
$1.91M 0.58%
26,882
+4,577
44
$1.83M 0.55%
10,012
-158
45
$1.8M 0.55%
16,708
+2,513
46
$1.78M 0.54%
19,274
+3,811
47
$1.45M 0.44%
10,247
-1,886
48
$1.43M 0.43%
8,578
-336
49
$1.33M 0.4%
6,093
+36
50
$1.2M 0.36%
27,686
+7,378
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