KDA

Kraft Davis & Associates Portfolio holdings

AUM $365M
This Quarter Return
-0.08%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
Cap. Flow
+$2.97M
Cap. Flow %
0.85%
Top 10 Hldgs %
44.52%
Holding
158
New
15
Increased
48
Reduced
52
Closed
21

Top Buys

1
XLSR icon
SPDR SSGA US Sector Rotation ETF
XLSR
$4.38M
2
SMH icon
VanEck Semiconductor ETF
SMH
$4.32M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.19M
4
PSC icon
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$3.14M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.77M

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.9M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$2.33M
3
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$2.02M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
$1.74M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$1.6M

Sector Composition

1 Technology 2.27%
2 Communication Services 1.27%
3 Financials 1.24%
4 Consumer Discretionary 0.77%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$31.2B
$4.02M 1.15%
19,957
+1,268
+7% +$255K
NVDA icon
27
NVIDIA
NVDA
$4.16T
$3.64M 1.04%
27,688
-1,260
-4% -$166K
QQQ icon
28
Invesco QQQ Trust
QQQ
$361B
$3.53M 1.01%
6,700
+621
+10% +$328K
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$653B
$3.26M 0.93%
5,414
-431
-7% -$260K
UTWO icon
30
US Treasury 2 Year Note ETF
UTWO
$375M
$3.21M 0.92%
66,884
+5,050
+8% +$242K
PSC icon
31
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$917M
$3.14M 0.9%
+59,538
New +$3.14M
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$3.14M 0.9%
29,150
+1,840
+7% +$198K
FDN icon
33
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
$3.06M 0.87%
11,675
+538
+5% +$141K
AON icon
34
Aon
AON
$80.2B
$2.82M 0.81%
7,332
-2,004
-21% -$771K
IQLT icon
35
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$2.65M 0.76%
66,898
+7,646
+13% +$303K
QQEW icon
36
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$2.3M 0.66%
17,372
+888
+5% +$118K
AMZN icon
37
Amazon
AMZN
$2.4T
$2.18M 0.62%
9,458
-598
-6% -$138K
PPA icon
38
Invesco Aerospace & Defense ETF
PPA
$6.21B
$2.17M 0.62%
18,155
+1,053
+6% +$126K
MSFT icon
39
Microsoft
MSFT
$3.75T
$2.08M 0.59%
5,090
-224
-4% -$91.6K
XNTK icon
40
SPDR NYSE Technology ETF
XNTK
$1.24B
$2.03M 0.58%
9,329
+3,895
+72% +$849K
XLF icon
41
Financial Select Sector SPDR Fund
XLF
$53.7B
$2.01M 0.57%
39,336
-3,698
-9% -$189K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$1.73M 0.49%
14,927
-8,596
-37% -$993K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$2.56T
$1.57M 0.45%
8,522
+44
+0.5% +$8.09K
FBT icon
44
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$1.44M 0.41%
+8,358
New +$1.44M
ITA icon
45
iShares US Aerospace & Defense ETF
ITA
$9.32B
$1.38M 0.39%
8,799
-726
-8% -$114K
AAPL icon
46
Apple
AAPL
$3.41T
$1.32M 0.38%
5,615
-439
-7% -$103K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.56T
$1.21M 0.34%
6,506
-241
-4% -$44.7K
XLU icon
48
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.21M 0.34%
15,237
-11,770
-44% -$932K
META icon
49
Meta Platforms (Facebook)
META
$1.85T
$1.11M 0.32%
1,532
-61
-4% -$44.1K
FLDR icon
50
Fidelity Low Duration Bond Factor ETF
FLDR
$998M
$1.1M 0.31%
21,979
-12,201
-36% -$610K
1
2
3 4 5