KDA

Kraft Davis & Associates Portfolio holdings

AUM $365M
This Quarter Return
+6.01%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
Cap. Flow
-$5.18M
Cap. Flow %
-1.54%
Top 10 Hldgs %
42.64%
Holding
154
New
16
Increased
49
Reduced
53
Closed
11

Top Buys

1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$9.27M
2
AON icon
Aon
AON
$3.09M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$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
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.88M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$2.15M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$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 Shares
Change % 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$829B
$475K 0.14%
2,137
-11
-0.5% -$2.45K
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$150B
$460K 0.14%
6,277
+575
+10% +$42.1K
IVE icon
78
iShares S&P 500 Value ETF
IVE
$41.2B
$457K 0.14%
2,343
-226
-9% -$44.1K
AFL icon
79
Aflac
AFL
$57.2B
$456K 0.14%
4,322
-376
-8% -$39.6K
VCIT icon
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$453K 0.13%
+5,567
New +$453K
JNJ icon
81
Johnson & Johnson
JNJ
$427B
$416K 0.12%
2,592
+281
+12% +$45.1K
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$412K 0.12%
4,558
– –
SGOL icon
83
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$402K 0.12%
15,397
– –
VT icon
84
Vanguard Total World Stock ETF
VT
$51.6B
$402K 0.12%
3,430
-198
-5% -$23.2K
DIV icon
85
Global X SuperDividend US ETF
DIV
$663M
$402K 0.12%
+21,605
New +$402K
TFLO icon
86
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$397K 0.12%
7,854
+3,749
+91% +$190K
FTCS icon
87
First Trust Capital Strength ETF
FTCS
$8.49B
$395K 0.12%
4,423
+115
+3% +$10.3K
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$38.5B
$391K 0.12%
5,034
-1,571
-24% -$122K
FCTR icon
89
First Trust Lunt US Factor Rotation ETF
FCTR
$58.4M
$387K 0.12%
12,365
+1
+0% +$31
TSLA icon
90
Tesla
TSLA
$1.08T
$385K 0.11%
1,528
+11
+0.7% +$2.77K
QQQM icon
91
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$377K 0.11%
1,891
+96
+5% +$19.2K
IHI icon
92
iShares US Medical Devices ETF
IHI
$4.33B
$376K 0.11%
6,466
– –
XMHQ icon
93
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$370K 0.11%
3,733
– –
OKE icon
94
Oneok
OKE
$48.1B
$366K 0.11%
3,769
– –
JHML icon
95
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$359K 0.11%
5,200
– –
SHY icon
96
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$359K 0.11%
+4,356
New +$359K
URI icon
97
United Rentals
URI
$61.5B
$348K 0.1%
430
– –
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$131B
$348K 0.1%
3,539
-90,369
-96% -$8.88M
BAR icon
99
GraniteShares Gold Shares
BAR
$1.14B
$345K 0.1%
12,767
– –
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.09T
$336K 0.1%
741
+25
+3% +$11.3K
2 3
4
5 6