KDA

Kraft Davis & Associates Portfolio holdings

AUM $365M
This Quarter Return
+10.07%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
Cap. Flow
+$33.9M
Cap. Flow %
10.17%
Top 10 Hldgs %
40.71%
Holding
141
New
34
Increased
36
Reduced
50
Closed
11

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$7.21M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
$6.85M
3
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$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
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$5.87M
2
VTV icon
Vanguard Value ETF
VTV
$4.68M
3
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$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 Shares
Change % 		Capital Flow
USMC icon
76
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.44B
$446K 0.13%
9,241
-2,732
-23% -$132K
LFEQ icon
77
VanEck Long/Flat Trend ETF
LFEQ
$26.9M
$429K 0.13%
10,430
-1,682
-14% -$69.2K
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$426K 0.13%
5,337
-234
-4% -$18.7K
TBIL
79
US Treasury 3 Month Bill ETF
TBIL
$6B
$424K 0.13%
+8,477
New +$424K
IVE icon
80
iShares S&P 500 Value ETF
IVE
$40.9B
$409K 0.12%
2,343
-276
-11% -$48.2K
IHF icon
81
iShares US Healthcare Providers ETF
IHF
$795M
$406K 0.12%
7,895
+1,875
+31% +$96.3K
TSLA icon
82
Tesla
TSLA
$1.08T
$398K 0.12%
2,180
+78
+4% +$14.2K
GSLC icon
83
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$394K 0.12%
4,090
-384
-9% -$37K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$65.4B
$394K 0.12%
5,244
-11
-0.2% -$826
FLOT icon
85
iShares Floating Rate Bond ETF
FLOT
$9.12B
$389K 0.12%
7,635
-1,715
-18% -$87.4K
WMT icon
86
Walmart
WMT
$793B
$386K 0.12%
7,068
+1,233
+21% +$67.3K
IHI icon
87
iShares US Medical Devices ETF
IHI
$4.27B
$383K 0.11%
6,946
-2,317
-25% -$128K
FTCS icon
88
First Trust Capital Strength ETF
FTCS
$8.46B
$376K 0.11%
4,642
-13,425
-74% -$1.09M
FCTR icon
89
First Trust Lunt US Factor Rotation ETF
FCTR
$57.8M
$364K 0.11%
13,032
-1,466
-10% -$40.9K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.08T
$352K 0.11%
916
-250
-21% -$96.1K
XMHQ icon
91
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$339K 0.1%
3,733
– –
JNJ icon
92
Johnson & Johnson
JNJ
$429B
$333K 0.1%
+2,086
New +$333K
VT icon
93
Vanguard Total World Stock ETF
VT
$51.4B
$319K 0.1%
3,077
+5
+0.2% +$518
JHML icon
94
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$311K 0.09%
5,200
– –
PAVE icon
95
Global X US Infrastructure Development ETF
PAVE
$9.25B
$305K 0.09%
8,927
– –
ABT icon
96
Abbott
ABT
$230B
$303K 0.09%
2,714
-74
-3% -$8.27K
T icon
97
AT&T
T
$208B
$302K 0.09%
+17,543
New +$302K
VGT icon
98
Vanguard Information Technology ETF
VGT
$99.1B
$302K 0.09%
599
-1
-0.2% -$504
HSY icon
99
Hershey
HSY
$37.4B
$301K 0.09%
+1,579
New +$301K
VXUS icon
100
Vanguard Total International Stock ETF
VXUS
$101B
$296K 0.09%
5,174
-209
-4% -$11.9K
2 3
4
5 6