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
$446M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$6.58M
3
+$5.23M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.81M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$4.51M

Top Sells

1
+$9.07M
2
+$4M
3
+$2M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.89M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.86M

Sector Composition

1 Technology 3.04%
2 Communication Services 1.41%
3 Consumer Discretionary 0.7%
4 Industrials 0.36%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFLR icon
51
Innovator Equity Managed Floor ETF
SFLR
$1.4B
$1.63M 0.36%
43,610
-1,806
SPMD icon
52
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$1.59M 0.36%
26,153
+207
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$1.44M 0.32%
8,782
-187
AAPL icon
54
Apple
AAPL
$3.76T
$1.37M 0.31%
5,267
-113
SPDW icon
55
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
$1.35M 0.3%
29,389
+1,854
KRE icon
56
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$1.27M 0.29%
19,228
-3,079
VONG icon
57
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$1.19M 0.27%
9,747
-1,047
META icon
58
Meta Platforms (Facebook)
META
$1.56T
$1.16M 0.26%
1,845
+509
TSLA icon
59
Tesla
TSLA
$1.46T
$1.15M 0.26%
2,574
-57
FXI icon
60
iShares China Large-Cap ETF
FXI
$6.56B
$1.09M 0.24%
26,987
-407
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$75.6B
$912K 0.2%
31,862
-65,901
MA icon
62
Mastercard
MA
$484B
$868K 0.19%
1,590
-78
FPX icon
63
First Trust US Equity Opportunities ETF
FPX
$1.24B
$790K 0.18%
4,658
-1,216
WMT icon
64
Walmart Inc
WMT
$954B
$782K 0.18%
6,502
XNTK icon
65
State Street SPDR NYSE Technology ETF
XNTK
$1.57B
$781K 0.18%
2,714
-114
VUSB icon
66
Vanguard Ultra-Short Bond ETF
VUSB
$6.77B
$776K 0.17%
15,545
-13,553
VIGI icon
67
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$742K 0.17%
7,964
-361
XLRE icon
68
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
$692K 0.16%
16,921
-3,827
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$681K 0.15%
5,482
-200
CTAS icon
70
Cintas
CTAS
$78.7B
$661K 0.15%
3,432
+24
KLAC icon
71
KLA
KLAC
$206B
$660K 0.15%
458
SUSA icon
72
iShares ESG Optimized MSCI USA ETF
SUSA
$3.82B
$652K 0.15%
4,591
-506
USMC icon
73
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.21B
$633K 0.14%
9,241
MOAT icon
74
VanEck Morningstar Wide Moat ETF
MOAT
$13.3B
$631K 0.14%
5,910
-18,693
PANW icon
75
Palo Alto Networks
PANW
$131B
$626K 0.14%
3,282
+110
1 2
3
4 5