KDA

Kraft Davis & Associates Portfolio holdings

AUM $365M
1-Year Return 15.98%
This Quarter Return
+11.47%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$54.4M
Cap. Flow
+$1.59M
Cap. Flow %
0.44%
Top 10 Hldgs %
44.17%
Holding
152
New
26
Increased
42
Reduced
41
Closed
13

Top Buys

1
SMH icon
VanEck Semiconductor ETF
SMH
$7.97M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$2.23M
3
IGRO icon
iShares International Dividend Growth ETF
IGRO
$2.15M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
$2.14M
5
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$1.92M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$6.92M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.82M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$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 Shares
Change % 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$118B
$576K 0.16%
1,306
-7,477
-85% -$3.3M
FTCS icon
77
First Trust Capital Strength ETF
FTCS
$8.51B
$576K 0.16%
6,294
– –
BSJS icon
78
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$457M
$547K 0.15%
24,925
+1,755
+8% +$38.5K
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$149B
$540K 0.15%
6,477
+1,362
+27% +$114K
LFEQ icon
80
VanEck Long/Flat Trend ETF
LFEQ
$27.2M
$530K 0.15%
10,430
– –
FBND icon
81
Fidelity Total Bond ETF
FBND
$20.4B
$527K 0.14%
11,562
-947
-8% -$43.1K
VFQY icon
82
Vanguard US Quality Factor ETF
VFQY
$421M
$517K 0.14%
3,498
– –
GSLC icon
83
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$508K 0.14%
4,063
+404
+11% +$50.5K
SGOL icon
84
abrdn Physical Gold Shares ETF
SGOL
$5.65B
$487K 0.13%
15,397
– –
PPA icon
85
Invesco Aerospace & Defense ETF
PPA
$6.19B
$452K 0.12%
3,071
-106
-3% -$15.6K
FCTR icon
86
First Trust Lunt US Factor Rotation ETF
FCTR
$58.1M
$432K 0.12%
12,365
– –
AVGO icon
87
Broadcom
AVGO
$1.44T
$418K 0.11%
1,422
+147
+12% +$43.3K
BAR icon
88
GraniteShares Gold Shares
BAR
$1.18B
$418K 0.11%
12,767
– –
FTA icon
89
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$414K 0.11%
5,131
– –
VOO icon
90
Vanguard S&P 500 ETF
VOO
$730B
$413K 0.11%
705
+4
+0.6% +$2.34K
IHI icon
91
iShares US Medical Devices ETF
IHI
$4.31B
$396K 0.11%
6,466
-1,627
-20% -$99.5K
VT icon
92
Vanguard Total World Stock ETF
VT
$51.8B
$395K 0.11%
3,006
-157
-5% -$20.6K
JHML icon
93
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$392K 0.11%
5,200
– –
TDIV icon
94
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$390K 0.11%
4,253
– –
XMHQ icon
95
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
$387K 0.11%
3,733
– –
URI icon
96
United Rentals
URI
$62.1B
$387K 0.11%
430
– –
SKYY icon
97
First Trust Cloud Computing ETF
SKYY
$3.05B
$376K 0.1%
2,995
-46
-2% -$5.78K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$376K 0.1%
3,330
-7,628
-70% -$860K
GRID icon
99
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$375K 0.1%
2,604
-343
-12% -$49.4K
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$64.1B
$365K 0.1%
2,680
+439
+20% +$59.8K
2 3
4
5 6