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
$335M
AUM Growth
+$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$3.09M
3
+$1.05M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$823K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$717K

Top Sells

1
+$8.88M
2
+$2.15M
3
+$2.03M
4
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
+$1.68M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.45M

Sector Composition

1 Technology 2.46%
2 Financials 1.73%
3 Communication Services 1.2%
4 Consumer Discretionary 0.67%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.72M 1.11%
19,976
+889
27
$3.6M 1.07%
38,099
+372
28
$3.46M 1.03%
9,336
+8,341
29
$3.33M 0.99%
5,845
-251
30
$2.98M 0.89%
61,834
-6,446
31
$2.95M 0.88%
6,079
+268
32
$2.91M 0.87%
27,310
+4,686
33
$2.7M 0.8%
23,523
-919
34
$2.45M 0.73%
11,137
-587
35
$2.33M 0.7%
40,946
-4,414
36
$2.3M 0.69%
51,965
+620
37
$2.3M 0.69%
59,252
+7,674
38
$2.16M 0.65%
5,314
+37
39
$2.16M 0.64%
27,007
+125
40
$2.04M 0.61%
16,484
+6,648
41
$2.01M 0.6%
43,034
+15,348
42
$1.96M 0.58%
28,209
-3,513
43
$1.95M 0.58%
17,102
+394
44
$1.93M 0.57%
44,178
+609
45
$1.88M 0.56%
10,056
+44
46
$1.71M 0.51%
34,180
-19,115
47
$1.47M 0.44%
8,478
-100
48
$1.38M 0.41%
9,525
-722
49
$1.37M 0.41%
6,054
-39
50
$1.18M 0.35%
6,747
-5
1
2
3 4 5