KDA

Kraft Davis & Associates Portfolio holdings

AUM $469M
1-Year Est. Return 22.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$8.26M
3
+$5.91M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$4.15M
5
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$2.22M

Top Sells

1
+$3.51M
2
+$1.67M
3
+$1.66M
4
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$1.58M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.29M

Sector Composition

1 Technology 3.28%
2 Communication Services 1.21%
3 Consumer Discretionary 0.72%
4 Financials 0.38%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.32M 1.3%
76,925
+757
27
$4.9M 1.19%
106,230
-6,180
28
$4.8M 1.17%
92,273
+3,043
29
$3.61M 0.88%
72,410
+40,703
30
$3.08M 0.75%
5,069
+237
31
$2.97M 0.72%
65,615
-1,141
32
$2.96M 0.72%
10,514
33
$2.8M 0.68%
60,031
+1,281
34
$2.67M 0.65%
97,763
-3,912
35
$2.66M 0.65%
44,568
-4,976
36
$2.63M 0.64%
4,970
-13
37
$2.49M 0.61%
24,603
-17,014
38
$2.34M 0.57%
44,630
+13,083
39
$2.24M 0.54%
27,601
40
$2.22M 0.54%
+45,780
41
$2.07M 0.5%
5,669
-6
42
$2.06M 0.5%
36,279
+14,200
43
$2.04M 0.5%
60,656
-427
44
$1.99M 0.48%
9,345
+157
45
$1.78M 0.43%
7,110
-820
46
$1.77M 0.43%
8,025
-1,177
47
$1.72M 0.42%
16,087
-797
48
$1.65M 0.4%
45,416
+3,823
49
$1.57M 0.38%
6,257
-243
50
$1.5M 0.36%
25,946
+1,682
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