KDA

Kraft Davis & Associates Portfolio holdings

AUM $469M
1-Year Est. Return 22.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.85%
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
+$9.15M
2
+$8.26M
3
+$5.91M
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
+$3.51M
2
+$1.67M
3
+$1.66M
4
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$1.58M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.29M

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
51
$1.45M 0.35%
29,098
-2,907
52
$1.44M 0.35%
35,512
-22,648
53
$1.43M 0.35%
+22,307
54
$1.39M 0.34%
+8,969
55
$1.38M 0.34%
5,380
-418
56
$1.35M 0.33%
12,078
-5,382
57
$1.31M 0.32%
10,794
+1,540
58
$1.2M 0.29%
27,535
+1,770
59
$1.19M 0.29%
2,631
+152
60
$1.18M 0.29%
8,226
-3,374
61
$1.13M 0.28%
+27,394
62
$969K 0.24%
5,874
-59
63
$966K 0.24%
1,668
-18
64
$955K 0.23%
1,336
+11
65
$930K 0.23%
4,964
+395
66
$864K 0.21%
+20,748
67
$847K 0.21%
10,627
+6,678
68
$797K 0.19%
2,828
-122
69
$777K 0.19%
+5,344
70
$761K 0.19%
8,325
+415
71
$712K 0.17%
13,259
-681
72
$699K 0.17%
5,097
73
$682K 0.17%
5,682
-202
74
$678K 0.17%
3,408
+40
75
$675K 0.16%
3,172
-87
1 2
3
4 5