KDA

Kraft Davis & Associates Portfolio holdings

AUM $365M
1-Year Return 15.98%
This Quarter Return
+11.47%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$54.4M
Cap. Flow
+$1.59M
Cap. Flow %
0.44%
Top 10 Hldgs %
44.17%
Holding
152
New
26
Increased
42
Reduced
41
Closed
13

Top Buys

1
SMH icon
VanEck Semiconductor ETF
SMH
$7.97M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$2.23M
3
IGRO icon
iShares International Dividend Growth ETF
IGRO
$2.15M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
$2.14M
5
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$1.92M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$6.92M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.82M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$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 Shares
Change % 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.07T
$357K 0.1%
741
– –
NFLX icon
102
Netflix
NFLX
$527B
$355K 0.1%
302
– –
VXUS icon
103
Vanguard Total International Stock ETF
VXUS
$102B
$354K 0.1%
5,087
+96
+2% +$6.68K
UNH icon
104
UnitedHealth
UNH
$285B
$344K 0.09%
1,220
-36
-3% -$10.2K
FXL icon
105
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$343K 0.09%
2,110
– –
KLAC icon
106
KLA
KLAC
$116B
$336K 0.09%
364
+3
+0.8% +$2.77K
XLSR icon
107
SPDR SSGA US Sector Rotation ETF
XLSR
$804M
$334K 0.09%
5,945
+889
+18% +$49.9K
ABT icon
108
Abbott
ABT
$232B
$331K 0.09%
2,617
– –
VBR icon
109
Vanguard Small-Cap Value ETF
VBR
$31.6B
$318K 0.09%
1,573
-9,481
-86% -$1.92M
VCSH icon
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$313K 0.09%
3,949
-251
-6% -$19.9K
OKE icon
111
Oneok
OKE
$44.6B
$313K 0.09%
3,822
– –
ROBT icon
112
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$557M
$307K 0.08%
6,006
– –
XOM icon
113
Exxon Mobil
XOM
$469B
$306K 0.08%
2,747
– –
TXN icon
114
Texas Instruments
TXN
$170B
$299K 0.08%
1,581
+151
+11% +$28.6K
RDVY icon
115
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$289K 0.08%
4,495
– –
MLPA icon
116
Global X MLP ETF
MLPA
$1.81B
$285K 0.08%
5,668
– –
T icon
117
AT&T
T
$211B
$279K 0.08%
10,112
+614
+6% +$16.9K
FXR icon
118
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.88B
$271K 0.07%
3,425
– –
LLY icon
119
Eli Lilly
LLY
$652B
$270K 0.07%
334
+41
+14% +$33.1K
NXPI icon
120
NXP Semiconductors
NXPI
$57B
$269K 0.07%
+1,177
New +$269K
BND icon
121
Vanguard Total Bond Market
BND
$135B
$263K 0.07%
3,609
-2,815
-44% -$205K
IGV icon
122
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
$258K 0.07%
+2,285
New +$258K
IHF icon
123
iShares US Healthcare Providers ETF
IHF
$800M
$257K 0.07%
6,020
– –
XLU icon
124
Utilities Select Sector SPDR Fund
XLU
$20.6B
$250K 0.07%
2,984
-1,270
-30% -$106K
IYE icon
125
iShares US Energy ETF
IYE
$1.16B
$249K 0.07%
5,315
– –
3 4
5
6 7