KDA

Kraft Davis & Associates Portfolio holdings

AUM $365M
This Quarter Return
-4.18%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
Cap. Flow
-$4.33M
Cap. Flow %
-1.63%
Top 10 Hldgs %
43.92%
Holding
113
New
4
Increased
27
Reduced
49
Closed
6

Top Buys

1
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$2.76M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.67M
3
MLPA icon
Global X MLP ETF
MLPA
$246K
4
IYE icon
iShares US Energy ETF
IYE
$245K
5
OKE icon
Oneok
OKE
$230K

Top Sells

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$2.11M
2
VTV icon
Vanguard Value ETF
VTV
$1.98M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$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 Shares
Change % 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$364B
$681K 0.26%
1,921
+61
+3% +$21.6K
MA icon
52
Mastercard
MA
$538B
$670K 0.25%
1,715
-104
-6% -$40.6K
BUFQ icon
53
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
$659K 0.25%
26,378
-94
-0.4% -$2.35K
FXH icon
54
First Trust Health Care AlphaDEX Fund
FXH
$913M
$622K 0.23%
6,519
– –
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$38.5B
$607K 0.23%
8,122
-888
-10% -$66.3K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$64B
$550K 0.21%
5,436
-352
-6% -$35.6K
TSLA icon
57
Tesla
TSLA
$1.08T
$522K 0.2%
2,102
+14
+0.7% +$3.48K
USMC icon
58
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.43B
$507K 0.19%
11,973
– –
META icon
59
Meta Platforms (Facebook)
META
$1.86T
$484K 0.18%
1,607
– –
SHV icon
60
iShares Short Treasury Bond ETF
SHV
$20.8B
$477K 0.18%
4,336
– –
FLOT icon
61
iShares Floating Rate Bond ETF
FLOT
$9.15B
$474K 0.18%
9,350
– –
CTAS icon
62
Cintas
CTAS
$84.6B
$473K 0.18%
986
-25
-2% -$12K
SUSA icon
63
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$463K 0.17%
5,248
– –
LFEQ icon
64
VanEck Long/Flat Trend ETF
LFEQ
$27M
$448K 0.17%
12,112
– –
GLD icon
65
SPDR Gold Trust
GLD
$107B
$441K 0.17%
2,609
– –
IHI icon
66
iShares US Medical Devices ETF
IHI
$4.33B
$441K 0.17%
9,263
-3,395
-27% -$162K
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$150B
$409K 0.15%
6,538
– –
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.09T
$400K 0.15%
1,166
+25
+2% +$8.57K
PANW icon
69
Palo Alto Networks
PANW
$127B
$398K 0.15%
1,723
-6
-0.3% -$1.39K
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$398K 0.15%
5,571
– –
IVE icon
71
iShares S&P 500 Value ETF
IVE
$41.2B
$394K 0.15%
2,619
– –
BND icon
72
Vanguard Total Bond Market
BND
$134B
$377K 0.14%
5,490
– –
GSLC icon
73
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$371K 0.14%
4,474
+89
+2% +$7.37K
BUFR icon
74
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$356K 0.13%
14,684
-87,093
-86% -$2.11M
EFA icon
75
iShares MSCI EAFE ETF
EFA
$66B
$352K 0.13%
5,255
+15
+0.3% +$1K
1 2
3
4 5