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
$350M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4.32M
3
+$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
+$2.9M
2
+$2.33M
3
+$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 Change
in Stake 		Capital Flow
26
$4.02M 1.15%
19,957
+1,268
27
$3.64M 1.04%
27,688
-1,260
28
$3.53M 1.01%
6,700
+621
29
$3.26M 0.93%
5,414
-431
30
$3.21M 0.92%
66,884
+5,050
31
$3.14M 0.9%
+59,538
32
$3.14M 0.9%
29,150
+1,840
33
$3.06M 0.87%
11,675
+538
34
$2.82M 0.81%
7,332
-2,004
35
$2.65M 0.76%
66,898
+7,646
36
$2.3M 0.66%
17,372
+888
37
$2.18M 0.62%
9,458
-598
38
$2.17M 0.62%
18,155
+1,053
39
$2.08M 0.59%
5,090
-224
40
$2.03M 0.58%
9,329
+3,895
41
$2.01M 0.57%
39,336
-3,698
42
$1.73M 0.49%
14,927
-8,596
43
$1.57M 0.45%
8,522
+44
44
$1.44M 0.41%
+8,358
45
$1.38M 0.39%
8,799
-726
46
$1.32M 0.38%
5,615
-439
47
$1.21M 0.34%
6,506
-241
48
$1.21M 0.34%
15,237
-11,770
49
$1.11M 0.32%
1,532
-61
50
$1.1M 0.31%
21,979
-12,201
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