KDA

Kraft Davis & Associates Portfolio holdings

AUM $411M
1-Year Est. Return 17.72%
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$8.81M
3
+$4.28M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.19M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.82M

Top Sells

1
+$8.21M
2
+$5.49M
3
+$4.91M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.87M
5
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$3.72M

Sector Composition

1 Technology 2.44%
2 Financials 1.14%
3 Communication Services 1.09%
4 Consumer Discretionary 0.69%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$997K 0.32%
6,500
-6
52
$952K 0.31%
+28,832
53
$889K 0.29%
1,686
-7
54
$858K 0.28%
5,288
-97
55
$847K 0.27%
17,047
+8,308
56
$845K 0.27%
18,309
-41,229
57
$795K 0.26%
+17,856
58
$703K 0.23%
6,517
-349
59
$693K 0.22%
3,368
60
$660K 0.21%
11,297
+1
61
$622K 0.2%
6,544
-270
62
$609K 0.2%
1,220
-312
63
$594K 0.19%
5,467
64
$588K 0.19%
2,479
+988
65
$564K 0.18%
3,164
-6,165
66
$562K 0.18%
12,509
+338
67
$552K 0.18%
11,710
-27,626
68
$544K 0.18%
6,294
-129
69
$535K 0.17%
1,256
-21
70
$530K 0.17%
3,246
-34
71
$497K 0.16%
9,241
72
$496K 0.16%
15,397
73
$495K 0.16%
23,170
+5
74
$474K 0.15%
10,430
75
$465K 0.15%
6,424
-877
1 2
3
4 5