KDA

Kraft Davis & Associates Portfolio holdings

AUM $446M
1-Year Est. Return 21.02%
This Quarter Est. Return
1 Year Est. Return
+21.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$2.23M
3
+$2.15M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$2.14M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.92M

Top Sells

1
+$6.92M
2
+$3.82M
3
+$3.3M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.58M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.26M

Sector Composition

1 Technology 3.4%
2 Communication Services 1.2%
3 Consumer Discretionary 0.81%
4 Financials 0.49%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.37%
24,264
+710
52
$1.29M 0.35%
+15,933
53
$1.26M 0.34%
6,500
54
$1.24M 0.34%
5,798
+31
55
$1.21M 0.33%
12,278
-10,549
56
$1.18M 0.32%
22,079
+3,770
57
$1.17M 0.32%
26,857
-51,882
58
$1.05M 0.29%
+9,254
59
$1.05M 0.29%
25,765
-94,020
60
$958K 0.26%
1,686
61
$951K 0.26%
1,325
+105
62
$893K 0.24%
5,933
-584
63
$821K 0.23%
4,569
-719
64
$807K 0.22%
2,479
65
$742K 0.2%
3,368
66
$740K 0.2%
13,940
+2,230
67
$713K 0.2%
2,950
-214
68
$700K 0.19%
+7,910
69
$666K 0.18%
3,259
+13
70
$666K 0.18%
+5,884
71
$661K 0.18%
5,097
-370
72
$639K 0.18%
6,544
73
$633K 0.17%
9,652
-1,645
74
$615K 0.17%
2,627
+99
75
$586K 0.16%
9,241
1 2
3
4 5