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
$266M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.67M
3
+$246K
4
IYE icon
iShares US Energy ETF
IYE
+$245K
5
OKE icon
Oneok
OKE
+$230K

Top Sells

1
+$2.11M
2
+$1.98M
3
+$1.74M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$705K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$675K

Sector Composition

1 Technology 1.77%
2 Communication Services 1.11%
3 Consumer Discretionary 0.68%
4 Financials 0.4%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$681K 0.26%
1,921
+61
52
$670K 0.25%
1,715
-104
53
$659K 0.25%
26,378
-94
54
$622K 0.23%
6,519
55
$607K 0.23%
8,122
-888
56
$550K 0.21%
5,436
-352
57
$522K 0.2%
2,102
+14
58
$507K 0.19%
11,973
59
$484K 0.18%
1,607
60
$477K 0.18%
4,336
61
$474K 0.18%
9,350
62
$473K 0.18%
3,944
-100
63
$463K 0.17%
5,248
64
$448K 0.17%
12,112
65
$441K 0.17%
2,609
66
$441K 0.17%
9,263
-3,395
67
$409K 0.15%
6,538
68
$400K 0.15%
1,166
+25
69
$398K 0.15%
3,446
-12
70
$398K 0.15%
5,571
71
$394K 0.15%
2,619
72
$377K 0.14%
5,490
73
$371K 0.14%
4,474
+89
74
$356K 0.13%
14,684
-87,093
75
$352K 0.13%
5,255
+15
1 2
3
4 5