KDA

Kraft Davis & Associates Portfolio holdings

AUM $365M
1-Year Est. Return 15.98%
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$13.2M
3
+$11.1M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$11.1M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$10M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.53%
2 Communication Services 0.8%
3 Consumer Discretionary 0.63%
4 Financials 0.41%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$592K 0.23%
+11,033
52
$581K 0.23%
+6,122
53
$552K 0.22%
+14,193
54
$520K 0.21%
+7,851
55
$480K 0.19%
+5,878
56
$450K 0.18%
+6,182
57
$444K 0.18%
+4,044
58
$442K 0.18%
+4,999
59
$436K 0.17%
+12,112
60
$408K 0.16%
+2,619
61
$405K 0.16%
+1,909
62
$401K 0.16%
+16,484
63
$359K 0.14%
+5,073
64
$354K 0.14%
+1,994
65
$353K 0.14%
+1,141
66
$343K 0.14%
+6,530
67
$342K 0.14%
+3,642
68
$339K 0.13%
+3,182
69
$339K 0.13%
+6,140
70
$328K 0.13%
+19,465
71
$325K 0.13%
+1,208
72
$301K 0.12%
+5,939
73
$294K 0.12%
+6,002
74
$294K 0.12%
+3,446
75
$290K 0.11%
+2,723
1 2
3
4