KDA

Kraft Davis & Associates Portfolio holdings

AUM $365M
This Quarter Return
-0.08%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
Cap. Flow
+$2.97M
Cap. Flow %
0.85%
Top 10 Hldgs %
44.52%
Holding
158
New
15
Increased
48
Reduced
52
Closed
21

Top Buys

1
XLSR icon
SPDR SSGA US Sector Rotation ETF
XLSR
$4.38M
2
SMH icon
VanEck Semiconductor ETF
SMH
$4.32M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$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
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.9M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$2.33M
3
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$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 Shares
Change % 		Capital Flow
UTEN icon
51
US Treasury 10 Year Note ETF
UTEN
$221M
$1.03M 0.29%
24,282
-19,896
-45% -$844K
MA icon
52
Mastercard
MA
$534B
$954K 0.27%
1,693
-1
-0.1% -$563
VTV icon
53
Vanguard Value ETF
VTV
$143B
$951K 0.27%
5,385
-1,009
-16% -$178K
FPX icon
54
First Trust US Equity Opportunities ETF
FPX
$1.01B
$929K 0.27%
6,866
-314
-4% -$42.5K
IUSB icon
55
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$839K 0.24%
18,575
-64,224
-78% -$2.9M
DGRO icon
56
iShares Core Dividend Growth ETF
DGRO
$33.5B
$719K 0.21%
11,296
-128
-1% -$8.14K
WMT icon
57
Walmart
WMT
$779B
$707K 0.2%
6,814
-115
-2% -$11.9K
CTAS icon
58
Cintas
CTAS
$83.1B
$690K 0.2%
3,368
– –
UNH icon
59
UnitedHealth
UNH
$281B
$679K 0.19%
1,277
+9
+0.7% +$4.79K
SUSA icon
60
iShares ESG Optimized MSCI USA ETF
SUSA
$3.54B
$677K 0.19%
5,467
+187
+4% +$23.1K
PANW icon
61
Palo Alto Networks
PANW
$128B
$639K 0.18%
3,280
+1,649
+101% +$321K
IHI icon
62
iShares US Medical Devices ETF
IHI
$4.29B
$608K 0.17%
9,519
+3,053
+47% +$195K
HYDR icon
63
Global X Hydrogen ETF
HYDR
$38M
$588K 0.17%
28,071
-452
-2% -$9.47K
FTCS icon
64
First Trust Capital Strength ETF
FTCS
$8.46B
$576K 0.16%
6,423
+2,000
+45% +$179K
USMC icon
65
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.41B
$576K 0.16%
9,241
– –
XBIL icon
66
US Treasury 6 Month Bill ETF
XBIL
$807M
$560K 0.16%
11,177
-290
-3% -$14.5K
FBND icon
67
Fidelity Total Bond ETF
FBND
$20.3B
$546K 0.16%
+12,171
New +$546K
LFEQ icon
68
VanEck Long/Flat Trend ETF
LFEQ
$26.7M
$531K 0.15%
10,430
– –
BND icon
69
Vanguard Total Bond Market
BND
$133B
$525K 0.15%
7,301
-2,151
-23% -$155K
QQQM icon
70
Invesco NASDAQ 100 ETF
QQQM
$58.1B
$516K 0.15%
2,375
+484
+26% +$105K
BSJS icon
71
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$456M
$509K 0.15%
23,165
-2,062
-8% -$45.3K
VFQY icon
72
Vanguard US Quality Factor ETF
VFQY
$414M
$507K 0.14%
+3,498
New +$507K
TSLA icon
73
Tesla
TSLA
$1.06T
$507K 0.14%
1,491
-37
-2% -$12.6K
GSLC icon
74
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
$494K 0.14%
4,163
-81
-2% -$9.6K
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$148B
$480K 0.14%
6,416
+139
+2% +$10.4K
1 2
3
4 5