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
$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
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$122B
$576K 0.16%
1,306
-7,477
FTCS icon
77
First Trust Capital Strength ETF
FTCS
$8.28B
$576K 0.16%
6,294
BSJS icon
78
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$471M
$547K 0.15%
24,925
+1,755
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$157B
$540K 0.15%
6,477
+1,362
LFEQ icon
80
VanEck Long/Flat Trend ETF
LFEQ
$28.2M
$530K 0.15%
10,430
FBND icon
81
Fidelity Total Bond ETF
FBND
$20.9B
$527K 0.14%
11,562
-947
VFQY icon
82
Vanguard US Quality Factor ETF
VFQY
$413M
$517K 0.14%
3,498
GSLC icon
83
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$508K 0.14%
4,063
+404
SGOL icon
84
abrdn Physical Gold Shares ETF
SGOL
$6.57B
$487K 0.13%
15,397
PPA icon
85
Invesco Aerospace & Defense ETF
PPA
$6.4B
$452K 0.12%
3,071
-106
FCTR icon
86
First Trust Lunt US Factor Rotation ETF
FCTR
$58.1M
$432K 0.12%
12,365
AVGO icon
87
Broadcom
AVGO
$1.62T
$418K 0.11%
1,422
+147
BAR icon
88
GraniteShares Gold Shares
BAR
$1.37B
$418K 0.11%
12,767
FTA icon
89
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$414K 0.11%
5,131
VOO icon
90
Vanguard S&P 500 ETF
VOO
$761B
$413K 0.11%
705
+4
IHI icon
91
iShares US Medical Devices ETF
IHI
$4.37B
$396K 0.11%
6,466
-1,627
VT icon
92
Vanguard Total World Stock ETF
VT
$54.3B
$395K 0.11%
3,006
-157
JHML icon
93
John Hancock Multifactor Large Cap ETF
JHML
$1.05B
$392K 0.11%
5,200
TDIV icon
94
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.59B
$390K 0.11%
4,253
XMHQ icon
95
Invesco S&P MidCap Quality ETF
XMHQ
$5.23B
$387K 0.11%
3,733
URI icon
96
United Rentals
URI
$52.2B
$387K 0.11%
430
SKYY icon
97
First Trust Cloud Computing ETF
SKYY
$3.1B
$376K 0.1%
2,995
-46
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$83.5B
$376K 0.1%
3,330
-7,628
GRID icon
99
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.79B
$375K 0.1%
2,604
-343
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$65.1B
$365K 0.1%
2,680
+439
2 3
4
5 6