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
$266M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.67M
3
+$246K
4
IYE icon
iShares US Energy ETF
IYE
+$245K
5
OKE icon
Oneok
OKE
+$230K

Top Sells

1
+$2.11M
2
+$1.98M
3
+$1.74M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$705K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$675K

Sector Composition

1 Technology 1.77%
2 Communication Services 1.11%
3 Consumer Discretionary 0.68%
4 Financials 0.4%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$348K 0.13%
14,498
77
$321K 0.12%
2,944
78
$312K 0.12%
3,600
+60
79
$311K 0.12%
5,372
80
$310K 0.12%
5,835
-3
81
$295K 0.11%
6,020
82
$294K 0.11%
577
+19
83
$292K 0.11%
3,733
84
$280K 0.11%
5,383
-324
85
$280K 0.11%
3,072
+99
86
$270K 0.1%
5,200
87
$268K 0.1%
1,741
-1,587
88
$266K 0.1%
2,788
+65
89
$265K 0.1%
5,739
90
$264K 0.1%
8,927
91
$260K 0.1%
703
-5
92
$257K 0.1%
5,223
93
$252K 0.09%
1,621
-10
94
$246K 0.09%
600
95
$246K 0.09%
+5,668
96
$245K 0.09%
+5,315
97
$233K 0.09%
2,326
+144
98
$230K 0.09%
12,767
99
$230K 0.09%
+3,769
100
$230K 0.09%
13,197
1 2 3
4
5