KDA

Kraft Davis & Associates Portfolio holdings

AUM $411M
1-Year Est. Return 17.72%
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$6.85M
3
+$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
+$5.87M
2
+$4.68M
3
+$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 Change
in Stake 		Capital Flow
51
$1.09M 0.33%
2,241
-1
52
$1.09M 0.33%
11,889
-1,107
53
$1.04M 0.31%
6,777
54
$926K 0.28%
31,136
-2,393
55
$804K 0.24%
10,451
+2,329
56
$799K 0.24%
5,393
+4,149
57
$747K 0.22%
27,158
+780
58
$743K 0.22%
1,694
-21
59
$712K 0.21%
1,798
+191
60
$687K 0.21%
12,565
-3,617
61
$662K 0.2%
6,616
-337
62
$616K 0.18%
8,474
+2,984
63
$572K 0.17%
3,352
-94
64
$570K 0.17%
+26,386
65
$563K 0.17%
5,513
+265
66
$525K 0.16%
+5,495
67
$515K 0.15%
4,568
-868
68
$510K 0.15%
+3,554
69
$503K 0.15%
3,368
-576
70
$490K 0.15%
4,432
+96
71
$488K 0.15%
2,609
72
$484K 0.15%
+6,513
73
$479K 0.14%
+5,159
74
$465K 0.14%
+38,896
75
$452K 0.14%
6,469
-69
1 2
3
4 5