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
$330M
AUM Growth
-$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$7.16M
3
+$6.78M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.57M
5
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$2.24M

Top Sells

1
+$14.3M
2
+$6.36M
3
+$4.6M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.71M
5
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$1.7M

Sector Composition

1 Technology 2.48%
2 Communication Services 1.06%
3 Consumer Discretionary 0.76%
4 Financials 0.69%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$484K 0.15%
20,845
-13,280
77
$482K 0.15%
6,929
78
$476K 0.14%
10,430
79
$460K 0.14%
4,590
-248
80
$456K 0.14%
+2,148
81
$446K 0.14%
+4,698
82
$435K 0.13%
4,052
-50
83
$421K 0.13%
5,702
-148
84
$416K 0.13%
8,141
+506
85
$412K 0.12%
3,628
+1
86
$404K 0.12%
+1,225
87
$394K 0.12%
4,558
-383
88
$390K 0.12%
5,154
-173
89
$380K 0.12%
12,364
90
$380K 0.12%
3,733
91
$378K 0.11%
+7,345
92
$373K 0.11%
4,308
93
$372K 0.11%
2,311
+13
94
$360K 0.11%
4,541
-100
95
$352K 0.11%
6,466
96
$351K 0.11%
15,397
+2,200
97
$343K 0.1%
5,200
98
$342K 0.1%
1,795
+81
99
$340K 0.1%
6,020
100
$335K 0.1%
+2,181
2 3
4
5 6