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
$335M
AUM Growth
+$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$3.09M
3
+$1.05M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$823K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$717K

Top Sells

1
+$8.88M
2
+$2.15M
3
+$2.03M
4
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
+$1.68M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.45M

Sector Composition

1 Technology 2.46%
2 Financials 1.73%
3 Communication Services 1.2%
4 Consumer Discretionary 0.67%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.34%
28,435
-41,402
52
$1.1M 0.33%
6,394
-308
53
$1.06M 0.32%
5,434
+89
54
$1.05M 0.31%
+24,000
55
$943K 0.28%
12,080
+132
56
$907K 0.27%
1,593
+14
57
$852K 0.25%
1,694
58
$806K 0.24%
7,180
-2,795
59
$719K 0.21%
1,268
60
$709K 0.21%
11,424
+537
61
$695K 0.21%
3,368
62
$689K 0.21%
9,452
-384
63
$679K 0.2%
13,644
-3,323
64
$626K 0.19%
5,280
-249
65
$618K 0.18%
28,523
-664
66
$613K 0.18%
29,085
+8,240
67
$588K 0.18%
11,806
-43,208
68
$588K 0.18%
3,262
-758
69
$575K 0.17%
11,467
70
$568K 0.17%
6,929
71
$553K 0.16%
25,227
-2,169
72
$534K 0.16%
4,172
+3
73
$525K 0.16%
9,241
74
$505K 0.15%
10,430
75
$477K 0.14%
4,244
+192
1 2
3
4 5