KDA

Kraft Davis & Associates Portfolio holdings

AUM $469M
1-Year Est. Return 22.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$8.26M
3
+$5.91M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$4.15M
5
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$2.22M

Top Sells

1
+$3.51M
2
+$1.67M
3
+$1.66M
4
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$1.58M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.29M

Sector Composition

1 Technology 3.28%
2 Communication Services 1.21%
3 Consumer Discretionary 0.72%
4 Financials 0.38%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$667K 0.16%
6,502
-42
77
$631K 0.15%
9,241
78
$624K 0.15%
2,492
-135
79
$609K 0.15%
8,886
-766
80
$590K 0.14%
6,294
81
$577K 0.14%
6,477
82
$533K 0.13%
24,125
-800
83
$530K 0.13%
3,499
+1
84
$522K 0.13%
458
+94
85
$514K 0.13%
11,122
-440
86
$501K 0.12%
811
+106
87
$499K 0.12%
3,811
-252
88
$499K 0.12%
12,767
89
$499K 0.12%
13,197
-2,200
90
$492K 0.12%
3,106
+35
91
$473K 0.12%
8,830
-1,600
92
$458K 0.11%
1,363
-59
93
$443K 0.11%
12,365
94
$433K 0.11%
5,131
95
$429K 0.1%
3,632
-1,592
96
$427K 0.1%
4,253
97
$420K 0.1%
425
-5
98
$412K 0.1%
2,683
+79
99
$411K 0.1%
5,200
100
$409K 0.1%
2,995
2 3
4
5 6