KDA

Kraft Davis & Associates Portfolio holdings

AUM $446M
1-Year Est. Return 21.02%
This Quarter Est. Return
1 Year Est. Return
+21.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$2.23M
3
+$2.15M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$2.14M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.92M

Top Sells

1
+$6.92M
2
+$3.82M
3
+$3.3M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.58M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.26M

Sector Composition

1 Technology 3.4%
2 Communication Services 1.2%
3 Consumer Discretionary 0.81%
4 Financials 0.49%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$576K 0.16%
1,306
-7,477
77
$576K 0.16%
6,294
78
$547K 0.15%
24,925
+1,755
79
$540K 0.15%
6,477
+1,362
80
$530K 0.15%
10,430
81
$527K 0.14%
11,562
-947
82
$517K 0.14%
3,498
83
$508K 0.14%
4,063
+404
84
$487K 0.13%
15,397
85
$452K 0.12%
3,071
-106
86
$432K 0.12%
12,365
87
$418K 0.11%
1,422
+147
88
$418K 0.11%
12,767
89
$414K 0.11%
5,131
90
$413K 0.11%
705
+4
91
$396K 0.11%
6,466
-1,627
92
$395K 0.11%
3,006
-157
93
$392K 0.11%
5,200
94
$390K 0.11%
4,253
95
$387K 0.11%
3,733
96
$387K 0.11%
430
97
$376K 0.1%
2,995
-46
98
$376K 0.1%
3,330
-7,628
99
$375K 0.1%
2,604
-343
100
$365K 0.1%
2,680
+439
2 3
4
5 6