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
$288M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$15.4M
3
+$14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.9M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.8%
2 Communication Services 1.01%
3 Consumer Discretionary 0.67%
4 Financials 0.39%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$387K 0.13%
+4,385
77
$379K 0.13%
+3,458
78
$376K 0.13%
+5,240
79
$374K 0.13%
+14,498
80
$335K 0.12%
+5,372
81
$332K 0.12%
+2,944
82
$322K 0.11%
+3,540
83
$319K 0.11%
+5,707
84
$314K 0.11%
+6,020
85
$314K 0.11%
+3,733
86
$311K 0.11%
+5,838
87
$303K 0.11%
+1,631
88
$291K 0.1%
+5,223
89
$290K 0.1%
+2,973
90
$289K 0.1%
+2,723
91
$289K 0.1%
+8,927
92
$289K 0.1%
+5,200
93
$285K 0.1%
+558
94
$283K 0.1%
+708
95
$269K 0.09%
+5,739
96
$258K 0.09%
+600
97
$248K 0.09%
+3,518
98
$241K 0.08%
+12,767
99
$241K 0.08%
+13,197
100
$230K 0.08%
+2,343
1 2 3
4
5