KDA

Kraft Davis & Associates Portfolio holdings

AUM $446M
1-Year Est. Return 21.02%
This Quarter Est. Return
1 Year Est. Return
+21.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$2.23M
3
+$2.15M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$2.14M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.92M

Top Sells

1
+$6.92M
2
+$3.82M
3
+$3.3M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.58M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.26M

Sector Composition

1 Technology 3.4%
2 Communication Services 1.2%
3 Consumer Discretionary 0.81%
4 Financials 0.49%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 0.79%
10,514
-5
27
$2.85M 0.78%
66,756
-195
28
$2.79M 0.77%
55,548
+33,808
29
$2.77M 0.76%
101,675
-66,852
30
$2.75M 0.75%
4,832
+135
31
$2.57M 0.7%
58,750
+22,982
32
$2.55M 0.7%
4,983
-8
33
$2.36M 0.65%
58,160
+47,172
34
$2.15M 0.59%
+27,601
35
$2.14M 0.59%
+49,544
36
$2.14M 0.59%
9,202
+209
37
$1.88M 0.51%
+36,826
38
$1.87M 0.51%
+61,083
39
$1.82M 0.5%
9,188
+611
40
$1.81M 0.5%
17,460
-16,683
41
$1.73M 0.48%
5,675
-22,658
42
$1.7M 0.47%
+16,884
43
$1.67M 0.46%
15,564
+12,653
44
$1.62M 0.44%
11,600
-5,461
45
$1.6M 0.44%
+31,547
46
$1.59M 0.44%
32,005
+14,958
47
$1.58M 0.43%
+31,707
48
$1.58M 0.43%
36,486
-24,476
49
$1.53M 0.42%
7,930
+16
50
$1.44M 0.39%
41,593
+1,444
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