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
$469M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$70.8M
2
+$12.2M
3
+$8.55M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.79M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$4.76M

Top Sells

1
+$13M
2
+$6.9M
3
+$3.51M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$2.89M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.44M

Sector Composition

1 Technology 3.12%
2 Communication Services 1.47%
3 Consumer Discretionary 0.69%
4 Materials 0.32%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
76
Palo Alto Networks
PANW
$241B
$564K 0.12%
3,144
-138
IJS icon
77
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$546K 0.12%
4,221
-814
COWZ icon
78
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$542K 0.12%
8,540
-109,872
BSJS icon
79
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$694M
$525K 0.11%
24,043
+19
FBND icon
80
Fidelity Total Bond ETF
FBND
$26.1B
$517K 0.11%
11,330
DGRO icon
81
iShares Core Dividend Growth ETF
DGRO
$40.7B
$512K 0.11%
6,946
-1,391
LFEQ icon
82
VanEck Long/Flat Trend ETF
LFEQ
$30.1M
$502K 0.11%
8,830
ASML icon
83
ASML
ASML
$657B
$500K 0.11%
348
+32
VFQY icon
84
Vanguard US Quality Factor ETF
VFQY
$466M
$497K 0.11%
3,119
-315
FTA icon
85
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.31B
$487K 0.1%
5,134
+3
GSLC icon
86
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.7B
$484K 0.1%
3,531
QQEW icon
87
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
$480K 0.1%
3,497
-110
PPA icon
88
Invesco Aerospace & Defense ETF
PPA
$8.17B
$467K 0.1%
2,806
-325
FCTR icon
89
First Trust Lunt US Factor Rotation ETF
FCTR
$57.8M
$459K 0.1%
12,172
TDIV icon
90
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.88B
$458K 0.1%
4,253
ALB icon
91
Albemarle
ALB
$20.3B
$457K 0.1%
2,319
AMD icon
92
Advanced Micro Devices
AMD
$850B
$446K 0.1%
1,267
+61
JHML icon
93
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$443K 0.09%
5,200
VONG icon
94
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$440K 0.09%
3,583
-6,164
CVX icon
95
Chevron
CVX
$374B
$432K 0.09%
2,237
-11
LRCX icon
96
Lam Research
LRCX
$418B
$411K 0.09%
1,611
URI icon
97
United Rentals
URI
$62.3B
$408K 0.09%
425
XMHQ icon
98
Invesco S&P MidCap Quality ETF
XMHQ
$5.37B
$400K 0.09%
3,733
VXUS icon
99
Vanguard Total International Stock ETF
VXUS
$152B
$391K 0.08%
4,710
-164
FXL icon
100
First Trust Technology AlphaDEX Fund
FXL
$1.79B
$390K 0.08%
2,110
2 3
4
5 6