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
$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
SPMD icon
51
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$1.37M 0.37%
24,264
+710
XLP icon
52
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$1.29M 0.35%
+15,933
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.48T
$1.26M 0.34%
6,500
AAPL icon
54
Apple
AAPL
$3.94T
$1.24M 0.34%
5,798
+31
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.21M 0.33%
12,278
-10,549
PSC icon
56
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$952M
$1.18M 0.32%
22,079
+3,770
SPEM icon
57
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$1.17M 0.32%
26,857
-51,882
VONG icon
58
Vanguard Russell 1000 Growth ETF
VONG
$32.9B
$1.05M 0.29%
+9,254
SPDW icon
59
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$1.05M 0.29%
25,765
-94,020
MA icon
60
Mastercard
MA
$485B
$958K 0.26%
1,686
META icon
61
Meta Platforms (Facebook)
META
$1.52T
$951K 0.26%
1,325
+105
FPX icon
62
First Trust US Equity Opportunities ETF
FPX
$1.1B
$893K 0.24%
5,933
-584
VTV icon
63
Vanguard Value ETF
VTV
$147B
$821K 0.23%
4,569
-719
TSLA icon
64
Tesla
TSLA
$1.38T
$807K 0.22%
2,479
CTAS icon
65
Cintas
CTAS
$74B
$742K 0.2%
3,368
XLF icon
66
Financial Select Sector SPDR Fund
XLF
$53.5B
$740K 0.2%
13,940
+2,230
XNTK icon
67
State Street SPDR NYSE Technology ETF
XNTK
$1.42B
$713K 0.2%
2,950
-214
VIGI icon
68
Vanguard International Dividend Appreciation ETF
VIGI
$8.56B
$700K 0.19%
+7,910
PANW icon
69
Palo Alto Networks
PANW
$140B
$666K 0.18%
3,259
+13
XLY icon
70
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$666K 0.18%
+2,942
SUSA icon
71
iShares ESG Optimized MSCI USA ETF
SUSA
$3.69B
$661K 0.18%
5,097
-370
WMT icon
72
Walmart
WMT
$819B
$639K 0.18%
6,544
DGRO icon
73
iShares Core Dividend Growth ETF
DGRO
$35.5B
$633K 0.17%
9,652
-1,645
QQQM icon
74
Invesco NASDAQ 100 ETF
QQQM
$63.6B
$615K 0.17%
2,627
+99
USMC icon
75
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.59B
$586K 0.16%
9,241
1 2
3
4 5