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
$411M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$8.28M
3
+$6.2M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$4.15M
5
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$2.22M

Top Sells

1
+$3.62M
2
+$1.72M
3
+$1.67M
4
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$1.58M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.32M

Sector Composition

1 Technology 3.28%
2 Communication Services 1.21%
3 Consumer Discretionary 0.72%
4 Financials 0.38%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSB icon
51
Vanguard Ultra-Short Bond ETF
VUSB
$6.77B
$1.45M 0.35%
29,098
-2,907
ULST icon
52
State Street Ultra Short Term Bond ETF
ULST
$601M
$1.44M 0.35%
35,512
-22,648
KRE icon
53
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$1.43M 0.35%
+22,307
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$1.39M 0.34%
+8,969
AAPL icon
55
Apple
AAPL
$3.76T
$1.38M 0.34%
5,380
-418
IJS icon
56
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
$1.35M 0.33%
12,078
-5,382
VONG icon
57
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$1.31M 0.32%
10,794
+1,540
SPDW icon
58
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
$1.2M 0.29%
27,535
+1,770
TSLA icon
59
Tesla
TSLA
$1.46T
$1.19M 0.29%
2,631
+152
QQEW icon
60
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
$1.18M 0.29%
8,226
-3,374
FXI icon
61
iShares China Large-Cap ETF
FXI
$6.56B
$1.13M 0.28%
+27,394
FPX icon
62
First Trust US Equity Opportunities ETF
FPX
$1.24B
$969K 0.24%
5,874
-59
MA icon
63
Mastercard
MA
$484B
$966K 0.24%
1,668
-18
META icon
64
Meta Platforms (Facebook)
META
$1.56T
$955K 0.23%
1,336
+11
VTV icon
65
Vanguard Value ETF
VTV
$164B
$930K 0.23%
4,964
+395
XLRE icon
66
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
$864K 0.21%
+20,748
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$847K 0.21%
10,627
+6,678
XNTK icon
68
State Street SPDR NYSE Technology ETF
XNTK
$1.57B
$797K 0.19%
2,828
-122
NLR icon
69
VanEck Uranium + Nuclear Energy ETF
NLR
$4.43B
$777K 0.19%
+5,344
VIGI icon
70
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$761K 0.19%
8,325
+415
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$712K 0.17%
13,259
-681
SUSA icon
72
iShares ESG Optimized MSCI USA ETF
SUSA
$3.82B
$699K 0.17%
5,097
XLY icon
73
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$682K 0.17%
5,682
-202
CTAS icon
74
Cintas
CTAS
$78.7B
$678K 0.17%
3,408
+40
PANW icon
75
Palo Alto Networks
PANW
$131B
$675K 0.16%
3,172
-87
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3
4 5