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
$446M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$6.58M
3
+$5.23M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.81M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$4.51M

Top Sells

1
+$9.07M
2
+$4M
3
+$2M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.89M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.86M

Sector Composition

1 Technology 3.04%
2 Communication Services 1.41%
3 Consumer Discretionary 0.7%
4 Industrials 0.36%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
76
Invesco NASDAQ 100 ETF
QQQM
$71.1B
$620K 0.14%
2,406
-86
IJS icon
77
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
$603K 0.14%
5,035
-7,043
AVGO icon
78
Broadcom
AVGO
$1.67T
$598K 0.13%
1,686
+323
XOM icon
79
Exxon Mobil
XOM
$548B
$594K 0.13%
4,700
+2,000
DGRO icon
80
iShares Core Dividend Growth ETF
DGRO
$37.1B
$592K 0.13%
8,337
-549
FTCS icon
81
First Trust Capital Strength ETF
FTCS
$8.36B
$586K 0.13%
6,160
-134
BAR icon
82
GraniteShares Gold Shares
BAR
$1.54B
$577K 0.13%
12,767
SGOL icon
83
abrdn Physical Gold Shares ETF
SGOL
$7.8B
$577K 0.13%
13,197
VOO icon
84
Vanguard S&P 500 ETF
VOO
$851B
$558K 0.13%
875
+64
PPA icon
85
Invesco Aerospace & Defense ETF
PPA
$7.97B
$549K 0.12%
3,131
+25
VFQY icon
86
Vanguard US Quality Factor ETF
VFQY
$453M
$542K 0.12%
3,434
-65
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$531K 0.12%
9,780
-3,479
BSJS icon
88
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$594M
$530K 0.12%
24,024
-101
FBND icon
89
Fidelity Total Bond ETF
FBND
$23.6B
$523K 0.12%
11,330
+208
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$170B
$522K 0.12%
5,670
-807
QQEW icon
91
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
$515K 0.12%
3,607
-4,619
LFEQ icon
92
VanEck Long/Flat Trend ETF
LFEQ
$27.5M
$487K 0.11%
8,830
BITW
93
BITWISE 10 CRYPTO IDX UT
BITW
$1.31B
$483K 0.11%
+7,540
GSLC icon
94
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$475K 0.11%
3,531
-280
FCTR icon
95
First Trust Lunt US Factor Rotation ETF
FCTR
$56.6M
$460K 0.1%
12,172
-193
FTA icon
96
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.22B
$454K 0.1%
5,131
GRID icon
97
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.58B
$427K 0.1%
2,725
+42
JHML icon
98
John Hancock Multifactor Large Cap ETF
JHML
$1.07B
$425K 0.1%
5,200
TDIV icon
99
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.81B
$423K 0.09%
4,253
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$124B
$411K 0.09%
865
-43
2 3
4
5 6