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
$350M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4.32M
3
+$3.19M
4
PSC icon
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
+$3.14M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.77M

Top Sells

1
+$2.9M
2
+$2.33M
3
+$2.02M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$1.74M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.6M

Sector Composition

1 Technology 2.27%
2 Communication Services 1.27%
3 Financials 1.24%
4 Consumer Discretionary 0.77%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.29%
24,282
-19,896
52
$954K 0.27%
1,693
-1
53
$951K 0.27%
5,385
-1,009
54
$929K 0.27%
6,866
-314
55
$839K 0.24%
18,575
-64,224
56
$719K 0.21%
11,296
-128
57
$707K 0.2%
6,814
-115
58
$690K 0.2%
3,368
59
$679K 0.19%
1,277
+9
60
$677K 0.19%
5,467
+187
61
$639K 0.18%
3,280
+18
62
$608K 0.17%
9,519
+3,053
63
$588K 0.17%
28,071
-452
64
$576K 0.16%
6,423
+2,000
65
$576K 0.16%
9,241
66
$560K 0.16%
11,177
-290
67
$546K 0.16%
+12,171
68
$531K 0.15%
10,430
69
$525K 0.15%
7,301
-2,151
70
$516K 0.15%
2,375
+484
71
$509K 0.15%
23,165
-2,062
72
$507K 0.14%
+3,498
73
$507K 0.14%
1,491
-37
74
$494K 0.14%
4,163
-81
75
$480K 0.14%
6,416
+139
1 2
3
4 5