KDA

Kraft Davis & Associates Portfolio holdings

AUM $365M
1-Year Return 15.98%
This Quarter Return
-1.77%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
-$40.2M
Cap. Flow
-$3.99M
Cap. Flow %
-1.29%
Top 10 Hldgs %
40.63%
Holding
151
New
14
Increased
28
Reduced
60
Closed
25

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$9.51M
2
GLD icon
SPDR Gold Trust
GLD
$8.81M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.28M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$4.19M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.82M

Top Sells

1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$8.21M
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
$5.49M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$4.91M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.87M
5
XLSR icon
SPDR SSGA US Sector Rotation ETF
XLSR
$3.72M

Sector Composition

1 Technology 2.44%
2 Financials 1.14%
3 Communication Services 1.09%
4 Consumer Discretionary 0.69%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOAT icon
26
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$4.15M 1.34%
50,856
+1,510
+3% +$123K
EMXC icon
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$3.42M 1.1%
62,363
-11,593
-16% -$636K
NVDA icon
28
NVIDIA
NVDA
$4.18T
$3.4M 1.1%
34,684
+6,996
+25% +$686K
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$3.03M 0.98%
34,143
+4,993
+17% +$443K
SPEM icon
30
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.02M 0.97%
78,739
+73,500
+1,403% +$2.82M
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$118B
$2.99M 0.96%
8,783
-11,377
-56% -$3.87M
IQLT icon
32
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$2.7M 0.87%
66,951
+53
+0.1% +$2.14K
UTEN icon
33
US Treasury 10 Year Note ETF
UTEN
$223M
$2.64M 0.85%
60,962
+36,680
+151% +$1.59M
FDN icon
34
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
$2.23M 0.72%
10,519
-1,156
-10% -$245K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.23M 0.72%
+22,827
New +$2.23M
QQQ icon
36
Invesco QQQ Trust
QQQ
$368B
$2.08M 0.67%
4,697
-2,003
-30% -$888K
AON icon
37
Aon
AON
$80.5B
$1.96M 0.63%
5,327
-2,005
-27% -$739K
QQEW icon
38
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$1.95M 0.63%
17,061
-311
-2% -$35.6K
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.93M 0.62%
11,054
-8,903
-45% -$1.55M
MSFT icon
40
Microsoft
MSFT
$3.78T
$1.83M 0.59%
4,991
-99
-2% -$36.2K
AMZN icon
41
Amazon
AMZN
$2.51T
$1.56M 0.5%
8,993
-465
-5% -$80.4K
DFIV icon
42
Dimensional International Value ETF
DFIV
$13.1B
$1.41M 0.45%
+35,768
New +$1.41M
ITA icon
43
iShares US Aerospace & Defense ETF
ITA
$9.32B
$1.25M 0.4%
8,577
-222
-3% -$32.4K
SFLR icon
44
Innovator Equity Managed Floor ETF
SFLR
$987M
$1.23M 0.4%
+40,149
New +$1.23M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.81T
$1.19M 0.39%
7,914
-608
-7% -$91.7K
AAPL icon
46
Apple
AAPL
$3.56T
$1.15M 0.37%
5,767
+152
+3% +$30.3K
SPMD icon
47
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$1.14M 0.37%
+23,554
New +$1.14M
FLDR icon
48
Fidelity Low Duration Bond Factor ETF
FLDR
$999M
$1.09M 0.35%
21,740
-239
-1% -$11.9K
UTWO icon
49
US Treasury 2 Year Note ETF
UTWO
$376M
$1.07M 0.35%
22,088
-44,796
-67% -$2.17M
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.06M 0.34%
10,958
-3,969
-27% -$384K
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