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
$469M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$70.8M
2
+$12.2M
3
+$8.55M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.79M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$4.76M

Top Sells

1
+$13M
2
+$6.9M
3
+$3.51M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$2.89M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.44M

Sector Composition

1 Technology 3.12%
2 Communication Services 1.47%
3 Consumer Discretionary 0.69%
4 Materials 0.32%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$79.5B
$383K 0.08%
2,440
-244
BITW
102
Bitwise 10 Crypto Index ETF
BITW
$647M
$375K 0.08%
7,585
+45
XOM icon
103
Exxon Mobil
XOM
$620B
$372K 0.08%
2,406
-2,294
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.02T
$367K 0.08%
774
+4
SKYY icon
105
First Trust Cloud Computing ETF
SKYY
$3.23B
$361K 0.08%
3,038
-83
MOAT icon
106
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$359K 0.08%
3,587
-2,323
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$187B
$358K 0.08%
3,735
-1,935
OKE icon
108
Oneok
OKE
$54.6B
$346K 0.07%
3,769
LLY icon
109
Eli Lilly
LLY
$949B
$337K 0.07%
357
+25
RDVY icon
110
First Trust Rising Dividend Achievers ETF
RDVY
$22.6B
$336K 0.07%
4,495
IYE icon
111
iShares US Energy ETF
IYE
$1.66B
$335K 0.07%
5,315
IHI icon
112
iShares US Medical Devices ETF
IHI
$2.95B
$330K 0.07%
6,466
NBSD
113
Neuberger Short Duration Income ETF
NBSD
$1.07B
$325K 0.07%
+6,411
NFLX icon
114
Netflix
NFLX
$351B
$316K 0.07%
3,363
-247
MLPA icon
115
Global X MLP ETF
MLPA
$2.15B
$313K 0.07%
5,668
ROBT icon
116
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$790M
$312K 0.07%
6,061
CENX icon
117
Century Aluminum
CENX
$6.81B
$302K 0.06%
5,058
+58
FXR icon
118
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$683M
$300K 0.06%
3,425
XNTK icon
119
State Street SPDR NYSE Technology ETF
XNTK
$2.32B
$298K 0.06%
957
-1,757
NXTG icon
120
First Trust Indxx NextG ETF
NXTG
$620M
$291K 0.06%
2,159
-9
IHF icon
121
iShares US Healthcare Providers ETF
IHF
$939M
$289K 0.06%
6,020
VBR icon
122
Vanguard Small-Cap Value ETF
VBR
$35.5B
$283K 0.06%
1,219
XLU icon
123
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$278K 0.06%
5,968
DYNF icon
124
BlackRock US Equity Factor Rotation ETF
DYNF
$37B
$278K 0.06%
+4,349
MU icon
125
Micron Technology
MU
$1.2T
$274K 0.06%
+535
3 4
5
6 7