KDA

Kraft Davis & Associates Portfolio holdings

AUM $411M
1-Year Est. Return 17.72%
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$8.81M
3
+$4.28M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.19M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.82M

Top Sells

1
+$8.21M
2
+$5.49M
3
+$4.91M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.87M
5
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$3.72M

Sector Composition

1 Technology 2.44%
2 Financials 1.14%
3 Communication Services 1.09%
4 Consumer Discretionary 0.69%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$462K 0.15%
2,528
+153
77
$461K 0.15%
8,093
-1,426
78
$446K 0.14%
10,988
-456
79
$444K 0.14%
27,693
-378
80
$441K 0.14%
3,498
81
$425K 0.14%
12,767
82
$399K 0.13%
8,792
-9,783
83
$392K 0.13%
5,115
-1,301
84
$386K 0.12%
741
85
$380K 0.12%
3,659
-504
86
$369K 0.12%
12,365
87
$366K 0.12%
5,131
-382
88
$360K 0.12%
3,177
-14,978
89
$354K 0.11%
3,163
-237
90
$345K 0.11%
2,617
-16
91
$339K 0.11%
701
+23
92
$332K 0.11%
4,254
-10,983
93
$332K 0.11%
2,947
94
$330K 0.11%
5,200
95
$330K 0.11%
4,200
+312
96
$329K 0.11%
3,733
97
$322K 0.1%
3,822
98
$312K 0.1%
3,020
-50
99
$311K 0.1%
4,991
-48
100
$298K 0.1%
2,747
2 3
4
5 6