KDA

Kraft Davis & Associates Portfolio holdings

AUM $365M
This Quarter Return
+11.47%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$54.4M
Cap. Flow
+$1.59M
Cap. Flow %
0.44%
Top 10 Hldgs %
44.17%
Holding
152
New
26
Increased
42
Reduced
41
Closed
13

Top Buys

1
SMH icon
VanEck Semiconductor ETF
SMH
$7.97M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$2.23M
3
IGRO icon
iShares International Dividend Growth ETF
IGRO
$2.15M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
$2.14M
5
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$1.92M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$6.92M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.82M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$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 Shares
Change % 		Capital Flow
SPMD icon
51
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$1.37M 0.37%
24,264
+710
+3% +$40K
XLP icon
52
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.29M 0.35%
+15,933
New +$1.29M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$2.79T
$1.26M 0.34%
6,500
– –
AAPL icon
54
Apple
AAPL
$3.54T
$1.24M 0.34%
5,798
+31
+0.5% +$6.64K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.21M 0.33%
12,278
-10,549
-46% -$1.04M
PSC icon
56
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$917M
$1.18M 0.32%
22,079
+3,770
+21% +$201K
SPEM icon
57
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.17M 0.32%
26,857
-51,882
-66% -$2.26M
VONG icon
58
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$1.05M 0.29%
+9,254
New +$1.05M
SPDW icon
59
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$1.05M 0.29%
25,765
-94,020
-78% -$3.82M
MA icon
60
Mastercard
MA
$536B
$958K 0.26%
1,686
– –
META icon
61
Meta Platforms (Facebook)
META
$1.85T
$951K 0.26%
1,325
+105
+9% +$75.4K
FPX icon
62
First Trust US Equity Opportunities ETF
FPX
$1.02B
$893K 0.24%
5,933
-584
-9% -$87.9K
VTV icon
63
Vanguard Value ETF
VTV
$143B
$821K 0.23%
4,569
-719
-14% -$129K
TSLA icon
64
Tesla
TSLA
$1.08T
$807K 0.22%
2,479
– –
CTAS icon
65
Cintas
CTAS
$82.9B
$742K 0.2%
3,368
– –
XLF icon
66
Financial Select Sector SPDR Fund
XLF
$53.6B
$740K 0.2%
13,940
+2,230
+19% +$118K
XNTK icon
67
SPDR NYSE Technology ETF
XNTK
$1.24B
$713K 0.2%
2,950
-214
-7% -$51.7K
VIGI icon
68
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$700K 0.19%
+7,910
New +$700K
PANW icon
69
Palo Alto Networks
PANW
$128B
$666K 0.18%
3,259
+13
+0.4% +$2.66K
XLY icon
70
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$666K 0.18%
+2,942
New +$666K
SUSA icon
71
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$661K 0.18%
5,097
-370
-7% -$48K
WMT icon
72
Walmart
WMT
$793B
$639K 0.18%
6,544
– –
DGRO icon
73
iShares Core Dividend Growth ETF
DGRO
$33.5B
$633K 0.17%
9,652
-1,645
-15% -$108K
QQQM icon
74
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$615K 0.17%
2,627
+99
+4% +$23.2K
USMC icon
75
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.44B
$586K 0.16%
9,241
– –
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