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
$335M
AUM Growth
+$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$3.09M
3
+$1.05M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$823K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$717K

Top Sells

1
+$8.88M
2
+$2.15M
3
+$2.03M
4
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
+$1.68M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.45M

Sector Composition

1 Technology 2.46%
2 Financials 1.73%
3 Communication Services 1.2%
4 Consumer Discretionary 0.67%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$475K 0.14%
2,137
-11
77
$460K 0.14%
6,277
+575
78
$457K 0.14%
2,343
-226
79
$456K 0.14%
4,322
-376
80
$453K 0.13%
+5,567
81
$416K 0.12%
2,592
+281
82
$412K 0.12%
4,558
83
$402K 0.12%
15,397
84
$402K 0.12%
3,430
-198
85
$402K 0.12%
+21,605
86
$397K 0.12%
7,854
+3,749
87
$395K 0.12%
4,423
+115
88
$391K 0.12%
5,034
-1,571
89
$387K 0.12%
12,365
+1
90
$385K 0.11%
1,528
+11
91
$377K 0.11%
1,891
+96
92
$376K 0.11%
6,466
93
$370K 0.11%
3,733
94
$366K 0.11%
3,769
95
$359K 0.11%
5,200
96
$359K 0.11%
+4,356
97
$348K 0.1%
430
98
$348K 0.1%
3,539
-90,369
99
$345K 0.1%
12,767
100
$336K 0.1%
741
+25
2 3
4
5 6