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
$350M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4.32M
3
+$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
+$2.9M
2
+$2.33M
3
+$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 Change
in Stake 		Capital Flow
76
$463K 0.13%
11,444
-16,991
77
$434K 0.12%
8,739
-3,067
78
$427K 0.12%
15,397
79
$427K 0.12%
+5,513
80
$422K 0.12%
12,365
81
$415K 0.12%
3,400
-30
82
$390K 0.11%
+3,021
83
$380K 0.11%
3,822
+53
84
$376K 0.11%
678
+280
85
$374K 0.11%
5,200
86
$369K 0.11%
3,733
87
$366K 0.1%
12,767
88
$360K 0.1%
4,394
+38
89
$355K 0.1%
2,947
+681
90
$349K 0.1%
741
91
$345K 0.1%
4,253
-7,827
92
$344K 0.1%
2,633
93
$332K 0.09%
3,169
+640
94
$331K 0.09%
2,110
95
$328K 0.09%
+6,851
96
$315K 0.09%
361
+68
97
$313K 0.09%
430
98
$312K 0.09%
5,039
+1
99
$311K 0.09%
307
-20
100
$311K 0.09%
6,020
2 3
4
5 6