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
$333M
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$6.85M
3
+$5.35M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.06M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.45M

Top Sells

1
+$5.87M
2
+$4.68M
3
+$2.47M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.24M
5
FICS icon
First Trust International Developed Capital Strength ETF
FICS
+$1.91M

Sector Composition

1 Technology 1.85%
2 Communication Services 1.31%
3 Consumer Discretionary 0.92%
4 Industrials 0.46%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$446K 0.13%
9,241
-2,732
77
$429K 0.13%
10,430
-1,682
78
$426K 0.13%
5,337
-234
79
$424K 0.13%
+8,477
80
$409K 0.12%
2,343
-276
81
$406K 0.12%
7,895
+1,875
82
$398K 0.12%
2,180
+78
83
$394K 0.12%
4,090
-384
84
$394K 0.12%
5,244
-11
85
$389K 0.12%
7,635
-1,715
86
$386K 0.12%
7,068
+1,233
87
$383K 0.11%
6,946
-2,317
88
$376K 0.11%
4,642
-13,425
89
$364K 0.11%
13,032
-1,466
90
$352K 0.11%
916
-250
91
$339K 0.1%
3,733
92
$333K 0.1%
+2,086
93
$319K 0.1%
3,077
+5
94
$311K 0.09%
5,200
95
$305K 0.09%
8,927
96
$303K 0.09%
2,714
-74
97
$302K 0.09%
+17,543
98
$302K 0.09%
599
-1
99
$301K 0.09%
+1,579
100
$296K 0.09%
5,174
-209
2 3
4
5 6