KDA

Kraft Davis & Associates Portfolio holdings

AUM $365M
1-Year Est. Return 15.98%
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$13.2M
3
+$11.1M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$11.1M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$10M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.53%
2 Communication Services 0.8%
3 Consumer Discretionary 0.63%
4 Financials 0.41%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$288K 0.11%
+1,506
77
$283K 0.11%
+580
78
$282K 0.11%
+3,733
79
$274K 0.11%
+3,174
80
$273K 0.11%
+5,200
81
$271K 0.11%
+5,739
82
$246K 0.1%
+2,540
83
$242K 0.1%
+3,290
84
$241K 0.1%
+654
85
$241K 0.1%
+4,381
86
$236K 0.09%
+8,086
87
$233K 0.09%
+1,222
88
$232K 0.09%
+13,197
89
$232K 0.09%
+12,767
90
$229K 0.09%
+8,952
91
$228K 0.09%
+3,018
92
$221K 0.09%
+4,566
93
$221K 0.09%
+5,061
94
$218K 0.09%
+1,252
95
$208K 0.08%
+758
96
$204K 0.08%
+1,212
97
$203K 0.08%
+3,973
98
$201K 0.08%
+2,100
1 2 3
4