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
$469M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$70.8M
2
+$12.2M
3
+$8.55M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.79M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$4.76M

Top Sells

1
+$13M
2
+$6.9M
3
+$3.51M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$2.89M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.44M

Sector Composition

1 Technology 3.12%
2 Communication Services 1.47%
3 Consumer Discretionary 0.69%
4 Materials 0.32%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
51
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
$1.27M 0.27%
4,786
-56,921
VO icon
52
Vanguard Mid-Cap ETF
VO
$103B
$1.24M 0.26%
+64,092
META icon
53
Meta Platforms (Facebook)
META
$1.52T
$1.14M 0.24%
1,852
+7
LIT icon
54
Global X Lithium & Battery Tech ETF
LIT
$2.21B
$1.05M 0.22%
11,954
-32,194
TSLA icon
55
Tesla
TSLA
$1.59T
$1.03M 0.22%
2,696
+122
XLSR icon
56
State Street US Sector Rotation ETF
XLSR
$999M
$1.01M 0.21%
15,958
+9,997
WMT icon
57
Walmart Inc
WMT
$901B
$890K 0.19%
6,752
+250
SPDW icon
58
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
$878K 0.19%
17,918
-11,471
AVGO icon
59
Broadcom
AVGO
$2.28T
$855K 0.18%
2,055
+369
KLAC icon
60
KLA
KLAC
$267B
$814K 0.17%
466
+8
FPX icon
61
First Trust US Equity Opportunities ETF
FPX
$1.47B
$814K 0.17%
4,509
-149
MA icon
62
Mastercard
MA
$422B
$746K 0.16%
1,480
-110
VIGI icon
63
Vanguard International Dividend Appreciation ETF
VIGI
$8.94B
$721K 0.15%
7,809
-155
SUSA icon
64
iShares ESG Optimized MSCI USA ETF
SUSA
$4.35B
$670K 0.14%
4,591
USMC icon
65
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.51B
$651K 0.14%
9,241
QQQM icon
66
Invesco NASDAQ 100 ETF
QQQM
$97.4B
$628K 0.13%
2,286
-120
SPEM icon
67
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.3B
$624K 0.13%
12,199
+7,265
GRID icon
68
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$617K 0.13%
3,235
+510
CTAS icon
69
Cintas
CTAS
$69.3B
$604K 0.13%
3,457
+25
MP icon
70
MP Materials
MP
$12.9B
$589K 0.13%
+9,004
SGOL icon
71
abrdn Physical Gold Shares ETF
SGOL
$7.66B
$581K 0.12%
13,197
BAR icon
72
GraniteShares Gold Shares
BAR
$1.51B
$581K 0.12%
12,767
FTCS icon
73
First Trust Capital Strength ETF
FTCS
$7.59B
$578K 0.12%
6,161
+1
VOO icon
74
Vanguard S&P 500 ETF
VOO
$981B
$578K 0.12%
874
-1
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$94.4B
$569K 0.12%
17,781
-14,081
1 2
3
4 5