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
$330M
AUM Growth
-$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$7.16M
3
+$6.78M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.57M
5
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$2.24M

Top Sells

1
+$14.3M
2
+$6.36M
3
+$4.6M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.71M
5
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$1.7M

Sector Composition

1 Technology 2.48%
2 Communication Services 1.06%
3 Consumer Discretionary 0.76%
4 Financials 0.69%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.36%
9,836
+7,513
52
$1.17M 0.35%
62,184
-38,434
53
$1.14M 0.35%
6,752
54
$1.12M 0.34%
6,702
-123
55
$994K 0.3%
9,975
-2,736
56
$985K 0.3%
+5,345
57
$904K 0.27%
+11,948
58
$835K 0.25%
16,967
59
$795K 0.24%
29,187
-83
60
$743K 0.23%
1,694
61
$736K 0.22%
1,579
+167
62
$726K 0.22%
1,268
63
$718K 0.22%
9,836
64
$657K 0.2%
4,020
-1,148
65
$653K 0.2%
10,887
66
$643K 0.2%
3,368
67
$629K 0.19%
5,529
+16
68
$595K 0.18%
27,396
-596
69
$575K 0.17%
11,467
-15,200
70
$566K 0.17%
+11,122
71
$531K 0.16%
4,804
+337
72
$515K 0.16%
4,169
-401
73
$511K 0.15%
6,605
-448
74
$495K 0.15%
9,241
75
$487K 0.15%
2,569
+226
1 2
3
4 5