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
$332M
AUM Growth
-$728K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$7.03M
3
+$6.57M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.38M
5
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$2.55M

Top Sells

1
+$9.95M
2
+$9.79M
3
+$6.76M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.93M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.9M

Sector Composition

1 Technology 2.29%
2 Communication Services 1.08%
3 Consumer Discretionary 0.83%
4 Healthcare 0.69%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.4%
26,667
-12,735
52
$1.31M 0.39%
12,711
-814
53
$1.15M 0.35%
6,752
-25
54
$1.13M 0.34%
6,057
-433
55
$1.1M 0.33%
6,825
-10,960
56
$878K 0.26%
29,270
-1,866
57
$867K 0.26%
34,125
+16,355
58
$847K 0.25%
+20,308
59
$824K 0.25%
+16,967
60
$772K 0.23%
5,168
+1,816
61
$763K 0.23%
1,694
62
$705K 0.21%
9,836
+1,362
63
$676K 0.2%
+4,443
64
$661K 0.2%
1,412
-386
65
$648K 0.2%
1,268
+723
66
$628K 0.19%
10,887
-1,678
67
$621K 0.19%
8,212
+3,053
68
$602K 0.18%
27,992
+1,606
69
$598K 0.18%
5,513
70
$584K 0.18%
+2,035
71
$577K 0.17%
3,368
72
$566K 0.17%
+184,515
73
$547K 0.16%
4,570
+2
74
$538K 0.16%
7,053
-3,398
75
$522K 0.16%
+19,198
1 2
3
4 5