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
$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
FDN icon
26
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$2.87M 0.79%
10,514
-5
IQLT icon
27
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$2.85M 0.78%
66,756
-195
FLDR icon
28
Fidelity Low Duration Bond Factor ETF
FLDR
$1.03B
$2.79M 0.77%
55,548
+33,808
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$71.1B
$2.77M 0.76%
101,675
-66,852
QQQ icon
30
Invesco QQQ Trust
QQQ
$385B
$2.75M 0.75%
4,832
+135
DFIV icon
31
Dimensional International Value ETF
DFIV
$14.1B
$2.57M 0.7%
58,750
+22,982
MSFT icon
32
Microsoft
MSFT
$3.76T
$2.55M 0.7%
4,983
-8
ULST icon
33
State Street Ultra Short Term Bond ETF
ULST
$631M
$2.36M 0.65%
58,160
+47,172
IGRO icon
34
iShares International Dividend Growth ETF
IGRO
$1.2B
$2.15M 0.59%
+27,601
LIT icon
35
Global X Lithium & Battery Tech ETF
LIT
$1.48B
$2.14M 0.59%
+49,544
AMZN icon
36
Amazon
AMZN
$2.46T
$2.14M 0.59%
9,202
+209
NEAR icon
37
iShares Short Maturity Bond ETF
NEAR
$3.58B
$1.88M 0.51%
+36,826
ILDR icon
38
First Trust Innovation Leaders ETF
ILDR
$155M
$1.87M 0.51%
+61,083
ITA icon
39
iShares US Aerospace & Defense ETF
ITA
$11.2B
$1.82M 0.5%
9,188
+611
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$6.56B
$1.81M 0.5%
17,460
-16,683
GLD icon
41
SPDR Gold Trust
GLD
$130B
$1.73M 0.48%
5,675
-22,658
ITB icon
42
iShares US Home Construction ETF
ITB
$2.9B
$1.7M 0.47%
+16,884
XLC icon
43
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
$1.67M 0.46%
15,564
+12,653
QQEW icon
44
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.89B
$1.62M 0.44%
11,600
-5,461
GPIQ icon
45
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.61B
$1.6M 0.44%
+31,547
VUSB icon
46
Vanguard Ultra-Short Bond ETF
VUSB
$5.67B
$1.59M 0.44%
32,005
+14,958
TBIL
47
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$1.58M 0.43%
+31,707
UTEN icon
48
US Treasury 10 Year Note ETF
UTEN
$228M
$1.58M 0.43%
36,486
-24,476
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.47T
$1.53M 0.42%
7,930
+16
SFLR icon
50
Innovator Equity Managed Floor ETF
SFLR
$1.07B
$1.44M 0.39%
41,593
+1,444
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