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
$288M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$15.4M
3
+$14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.9M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.8%
2 Communication Services 1.01%
3 Consumer Discretionary 0.67%
4 Financials 0.39%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$873K 0.3%
+9,728
52
$725K 0.25%
+1,819
53
$689K 0.24%
+1,860
54
$684K 0.24%
+6,519
55
$678K 0.24%
+9,010
56
$676K 0.23%
+12,658
57
$675K 0.23%
+13,887
58
$668K 0.23%
+26,472
59
$630K 0.22%
+5,788
60
$620K 0.22%
+6,210
61
$567K 0.2%
+3,328
62
$532K 0.18%
+11,973
63
$501K 0.17%
+2,088
64
$499K 0.17%
+4,044
65
$496K 0.17%
+5,248
66
$492K 0.17%
+1,607
67
$478K 0.17%
+4,336
68
$475K 0.16%
+12,112
69
$474K 0.16%
+9,350
70
$462K 0.16%
+2,609
71
$439K 0.15%
+6,538
72
$428K 0.15%
+2,619
73
$419K 0.15%
+5,571
74
$409K 0.14%
+1,141
75
$391K 0.14%
+5,490
1 2
3
4 5