KDA

Kraft Davis & Associates Portfolio holdings

AUM $365M
This Quarter Return
+10.07%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
Cap. Flow
+$33.9M
Cap. Flow %
10.17%
Top 10 Hldgs %
40.71%
Holding
141
New
34
Increased
36
Reduced
50
Closed
11

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$7.21M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
$6.85M
3
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$5.35M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$4.06M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.45M

Top Sells

1
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$5.87M
2
VTV icon
Vanguard Value ETF
VTV
$4.68M
3
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$2.47M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.24M
5
FICS icon
First Trust International Developed Capital Strength ETF
FICS
$1.91M

Sector Composition

1 Technology 1.85%
2 Communication Services 1.31%
3 Consumer Discretionary 0.92%
4 Industrials 0.46%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$656B
$1.09M 0.33%
2,241
-1
-0% -$488
SKYY icon
52
First Trust Cloud Computing ETF
SKYY
$3.03B
$1.09M 0.33%
11,889
-1,107
-9% -$101K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$2.79T
$1.04M 0.31%
6,777
– –
HYDR icon
54
Global X Hydrogen ETF
HYDR
$38.4M
$926K 0.28%
31,136
-2,393
-7% -$71.2K
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$38.3B
$804K 0.24%
10,451
+2,329
+29% +$179K
CVX icon
56
Chevron
CVX
$318B
$799K 0.24%
5,393
+4,149
+334% +$615K
BUFQ icon
57
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
$747K 0.22%
27,158
+780
+3% +$21.5K
MA icon
58
Mastercard
MA
$536B
$743K 0.22%
1,694
-21
-1% -$9.22K
META icon
59
Meta Platforms (Facebook)
META
$1.85T
$712K 0.21%
1,798
+191
+12% +$75.6K
DGRO icon
60
iShares Core Dividend Growth ETF
DGRO
$33.5B
$687K 0.21%
12,565
-3,617
-22% -$198K
GBIL icon
61
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$662K 0.2%
6,616
-337
-5% -$33.7K
BND icon
62
Vanguard Total Bond Market
BND
$133B
$616K 0.18%
8,474
+2,984
+54% +$217K
PANW icon
63
Palo Alto Networks
PANW
$128B
$572K 0.17%
3,352
-94
-3% -$16K
BSJS icon
64
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$457M
$570K 0.17%
+26,386
New +$570K
SUSA icon
65
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$563K 0.17%
5,513
+265
+5% +$27.1K
DIS icon
66
Walt Disney
DIS
$211B
$525K 0.16%
+5,495
New +$525K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$63.6B
$515K 0.15%
4,568
-868
-16% -$97.9K
SDS icon
68
ProShares UltraShort S&P500
SDS
$447M
$510K 0.15%
+17,770
New +$510K
CTAS icon
69
Cintas
CTAS
$82.9B
$503K 0.15%
3,368
-576
-15% -$86K
SHV icon
70
iShares Short Treasury Bond ETF
SHV
$20.7B
$490K 0.15%
4,432
+96
+2% +$10.6K
GLD icon
71
SPDR Gold Trust
GLD
$111B
$488K 0.15%
2,609
– –
BABA icon
72
Alibaba
BABA
$325B
$484K 0.15%
+6,513
New +$484K
SBUX icon
73
Starbucks
SBUX
$99.2B
$479K 0.14%
+5,159
New +$479K
CNH
74
CNH Industrial
CNH
$14B
$465K 0.14%
+38,896
New +$465K
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$149B
$452K 0.14%
6,469
-69
-1% -$4.83K
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3
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