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
$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
WMT icon
76
Walmart
WMT
$896B
$667K 0.16%
6,502
-42
USMC icon
77
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.29B
$631K 0.15%
9,241
QQQM icon
78
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$624K 0.15%
2,492
-135
DGRO icon
79
iShares Core Dividend Growth ETF
DGRO
$35.3B
$609K 0.15%
8,886
-766
FTCS icon
80
First Trust Capital Strength ETF
FTCS
$8.17B
$590K 0.14%
6,294
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$160B
$577K 0.14%
6,477
BSJS icon
82
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$531M
$533K 0.13%
24,125
-800
VFQY icon
83
Vanguard US Quality Factor ETF
VFQY
$430M
$530K 0.13%
3,499
+1
KLAC icon
84
KLA
KLAC
$156B
$522K 0.13%
458
+94
FBND icon
85
Fidelity Total Bond ETF
FBND
$22.9B
$514K 0.13%
11,122
-440
VOO icon
86
Vanguard S&P 500 ETF
VOO
$800B
$501K 0.12%
811
+106
GSLC icon
87
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$499K 0.12%
3,811
-252
BAR icon
88
GraniteShares Gold Shares
BAR
$1.41B
$499K 0.12%
12,767
SGOL icon
89
abrdn Physical Gold Shares ETF
SGOL
$7.12B
$499K 0.12%
13,197
-2,200
PPA icon
90
Invesco Aerospace & Defense ETF
PPA
$6.46B
$492K 0.12%
3,106
+35
LFEQ icon
91
VanEck Long/Flat Trend ETF
LFEQ
$27.2M
$473K 0.12%
8,830
-1,600
AVGO icon
92
Broadcom
AVGO
$1.8T
$458K 0.11%
1,363
-59
FCTR icon
93
First Trust Lunt US Factor Rotation ETF
FCTR
$54.7M
$443K 0.11%
12,365
FTA icon
94
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.17B
$433K 0.11%
5,131
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$126B
$429K 0.1%
908
-398
TDIV icon
96
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.74B
$427K 0.1%
4,253
URI icon
97
United Rentals
URI
$51B
$420K 0.1%
425
-5
GRID icon
98
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.86B
$412K 0.1%
2,683
+79
JHML icon
99
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
$411K 0.1%
5,200
SKYY icon
100
First Trust Cloud Computing ETF
SKYY
$3.1B
$409K 0.1%
2,995
2 3
4
5 6