KDA

Kraft Davis & Associates Portfolio holdings

AUM $365M
This Quarter Return
-0.08%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
Cap. Flow
+$2.97M
Cap. Flow %
0.85%
Top 10 Hldgs %
44.52%
Holding
158
New
15
Increased
48
Reduced
52
Closed
21

Top Buys

1
XLSR icon
SPDR SSGA US Sector Rotation ETF
XLSR
$4.38M
2
SMH icon
VanEck Semiconductor ETF
SMH
$4.32M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.19M
4
PSC icon
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$3.14M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.77M

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.9M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$2.33M
3
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$2.02M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
$1.74M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$1.6M

Sector Composition

1 Technology 2.27%
2 Communication Services 1.27%
3 Financials 1.24%
4 Consumer Discretionary 0.77%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ULST icon
76
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
$463K 0.13%
11,444
-16,991
-60% -$687K
VUSB icon
77
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$434K 0.12%
8,739
-3,067
-26% -$152K
SGOL icon
78
abrdn Physical Gold Shares ETF
SGOL
$5.62B
$427K 0.12%
15,397
– –
FTA icon
79
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$427K 0.12%
+5,513
New +$427K
FCTR icon
80
First Trust Lunt US Factor Rotation ETF
FCTR
$57.5M
$422K 0.12%
12,365
– –
VT icon
81
Vanguard Total World Stock ETF
VT
$51.1B
$415K 0.12%
3,400
-30
-0.9% -$3.66K
SKYY icon
82
First Trust Cloud Computing ETF
SKYY
$3B
$390K 0.11%
+3,021
New +$390K
OKE icon
83
Oneok
OKE
$46.8B
$380K 0.11%
3,822
+53
+1% +$5.28K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$718B
$376K 0.11%
678
+280
+70% +$155K
JHML icon
85
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$374K 0.11%
5,200
– –
XMHQ icon
86
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$369K 0.11%
3,733
– –
BAR icon
87
GraniteShares Gold Shares
BAR
$1.17B
$366K 0.1%
12,767
– –
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$360K 0.1%
4,394
+38
+0.9% +$3.11K
GRID icon
89
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.11B
$355K 0.1%
2,947
+681
+30% +$82K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.08T
$349K 0.1%
741
– –
TDIV icon
91
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.42B
$345K 0.1%
4,253
-7,827
-65% -$636K
ABT icon
92
Abbott
ABT
$228B
$344K 0.1%
2,633
– –
IGV icon
93
iShares Expanded Tech-Software Sector ETF
IGV
$9.74B
$332K 0.09%
3,169
+640
+25% +$67K
FXL icon
94
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$331K 0.09%
2,110
– –
ROBT icon
95
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$552M
$328K 0.09%
+6,851
New +$328K
LLY icon
96
Eli Lilly
LLY
$658B
$315K 0.09%
361
+68
+23% +$59.3K
URI icon
97
United Rentals
URI
$61.4B
$313K 0.09%
430
– –
VXUS icon
98
Vanguard Total International Stock ETF
VXUS
$101B
$312K 0.09%
5,039
+1
+0% +$62
NFLX icon
99
Netflix
NFLX
$516B
$311K 0.09%
307
-20
-6% -$20.3K
IHF icon
100
iShares US Healthcare Providers ETF
IHF
$795M
$311K 0.09%
6,020
– –
2 3
4
5 6