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
$332M
AUM Growth
-$728K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$7.03M
3
+$6.57M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.38M
5
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$2.55M

Top Sells

1
+$9.95M
2
+$9.79M
3
+$6.76M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.93M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.9M

Sector Composition

1 Technology 2.29%
2 Communication Services 1.08%
3 Consumer Discretionary 0.83%
4 Healthcare 0.69%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$492K 0.15%
4,467
+35
77
$483K 0.15%
4,838
-1,778
78
$472K 0.14%
9,241
79
$459K 0.14%
10,430
80
$439K 0.13%
5,850
-619
81
$431K 0.13%
2,343
82
$423K 0.13%
10,844
+1,917
83
$421K 0.13%
4,102
+12
84
$412K 0.12%
6,929
-139
85
$408K 0.12%
4,941
-396
86
$402K 0.12%
3,627
+550
87
$401K 0.12%
3,733
88
$389K 0.12%
7,635
89
$383K 0.12%
+5,327
90
$382K 0.12%
12,364
-668
91
$374K 0.11%
4,641
-603
92
$360K 0.11%
4,308
-334
93
$358K 0.11%
10,213
+4,713
94
$358K 0.11%
6,466
-480
95
$347K 0.1%
2,298
+212
96
$333K 0.1%
5,200
97
$328K 0.1%
2,429
+525
98
$319K 0.1%
6,020
-1,875
99
$313K 0.09%
1,714
+360
100
$308K 0.09%
5,013
-161
2 3
4
5 6