KDA

Kraft Davis & Associates Portfolio holdings

AUM $411M
1-Year Est. Return 17.72%
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$8.81M
3
+$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
+$8.21M
2
+$5.49M
3
+$4.91M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.87M
5
XLSR icon
State Street 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 Change
in Stake 		Capital Flow
26
$4.15M 1.34%
50,856
+1,510
27
$3.42M 1.1%
62,363
-11,593
28
$3.4M 1.1%
34,684
+6,996
29
$3.03M 0.98%
34,143
+4,993
30
$3.02M 0.97%
78,739
+73,500
31
$2.99M 0.96%
8,783
-11,377
32
$2.7M 0.87%
66,951
+53
33
$2.64M 0.85%
60,962
+36,680
34
$2.23M 0.72%
10,519
-1,156
35
$2.23M 0.72%
+22,827
36
$2.08M 0.67%
4,697
-2,003
37
$1.96M 0.63%
5,327
-2,005
38
$1.95M 0.63%
17,061
-311
39
$1.93M 0.62%
11,054
-8,903
40
$1.83M 0.59%
4,991
-99
41
$1.56M 0.5%
8,993
-465
42
$1.41M 0.45%
+35,768
43
$1.25M 0.4%
8,577
-222
44
$1.23M 0.4%
+40,149
45
$1.19M 0.39%
7,914
-608
46
$1.15M 0.37%
5,767
+152
47
$1.14M 0.37%
+23,554
48
$1.09M 0.35%
21,740
-239
49
$1.07M 0.35%
22,088
-44,796
50
$1.06M 0.34%
10,958
-3,969
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