KDA

Kraft Davis & Associates Portfolio holdings

AUM $365M
This Quarter Return
+6.01%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
Cap. Flow
-$5.18M
Cap. Flow %
-1.54%
Top 10 Hldgs %
42.64%
Holding
154
New
16
Increased
49
Reduced
53
Closed
11

Top Buys

1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$9.27M
2
AON icon
Aon
AON
$3.09M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$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
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.88M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$2.15M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$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 Shares
Change % 		Capital Flow
ULST icon
51
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
$1.15M 0.34%
28,435
-41,402
-59% -$1.68M
VTV icon
52
Vanguard Value ETF
VTV
$144B
$1.1M 0.33%
6,394
-308
-5% -$53.2K
XNTK icon
53
SPDR NYSE Technology ETF
XNTK
$1.25B
$1.06M 0.32%
5,434
+89
+2% +$17.4K
XLRE icon
54
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$1.05M 0.31%
+24,000
New +$1.05M
TDIV icon
55
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$943K 0.28%
12,080
+132
+1% +$10.3K
META icon
56
Meta Platforms (Facebook)
META
$1.86T
$907K 0.27%
1,593
+14
+0.9% +$7.98K
MA icon
57
Mastercard
MA
$538B
$852K 0.25%
1,694
– –
FPX icon
58
First Trust US Equity Opportunities ETF
FPX
$1.03B
$806K 0.24%
7,180
-2,795
-28% -$314K
UNH icon
59
UnitedHealth
UNH
$281B
$719K 0.21%
1,268
– –
DGRO icon
60
iShares Core Dividend Growth ETF
DGRO
$33.7B
$709K 0.21%
11,424
+537
+5% +$33.3K
CTAS icon
61
Cintas
CTAS
$84.6B
$695K 0.21%
3,368
+2,526
+300% +$521K
BND icon
62
Vanguard Total Bond Market
BND
$134B
$689K 0.21%
9,452
-384
-4% -$28K
BNDX icon
63
Vanguard Total International Bond ETF
BNDX
$68.3B
$679K 0.2%
13,644
-3,323
-20% -$165K
SUSA icon
64
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$626K 0.19%
5,280
-249
-5% -$29.5K
HYDR icon
65
Global X Hydrogen ETF
HYDR
$39.9M
$618K 0.18%
28,523
-664
-2% -$14.4K
SDS icon
66
ProShares UltraShort S&P500
SDS
$445M
$613K 0.18%
29,085
+8,240
+40% +$174K
VUSB icon
67
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$588K 0.18%
11,806
-43,208
-79% -$2.15M
PANW icon
68
Palo Alto Networks
PANW
$127B
$588K 0.18%
1,631
-379
-19% -$137K
XBIL icon
69
US Treasury 6 Month Bill ETF
XBIL
$810M
$575K 0.17%
11,467
– –
WMT icon
70
Walmart
WMT
$774B
$568K 0.17%
6,929
– –
BSJS icon
71
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$456M
$553K 0.16%
25,227
-2,169
-8% -$47.5K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$64B
$534K 0.16%
4,172
+3
+0.1% +$384
USMC icon
73
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.43B
$525K 0.16%
9,241
– –
LFEQ icon
74
VanEck Long/Flat Trend ETF
LFEQ
$27M
$505K 0.15%
10,430
– –
GSLC icon
75
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$477K 0.14%
4,244
+192
+5% +$21.6K
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3
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