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
$411M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$8.28M
3
+$6.2M
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
+$3.62M
2
+$1.72M
3
+$1.67M
4
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$1.58M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.32M

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
NFLX icon
101
Netflix
NFLX
$463B
$397K 0.1%
3,420
+400
XMHQ icon
102
Invesco S&P MidCap Quality ETF
XMHQ
$5.08B
$392K 0.1%
3,733
IHI icon
103
iShares US Medical Devices ETF
IHI
$4.26B
$390K 0.09%
6,466
VXUS icon
104
Vanguard Total International Stock ETF
VXUS
$111B
$381K 0.09%
5,088
+1
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$67.4B
$379K 0.09%
2,682
+2
VT icon
106
Vanguard Total World Stock ETF
VT
$57.1B
$370K 0.09%
2,649
-357
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.09T
$364K 0.09%
728
-13
FXL icon
108
First Trust Technology AlphaDEX Fund
FXL
$1.43B
$363K 0.09%
2,110
XLSR icon
109
State Street US Sector Rotation ETF
XLSR
$886M
$361K 0.09%
5,990
+45
ABT icon
110
Abbott
ABT
$220B
$348K 0.08%
2,608
-9
ROBT icon
111
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$653M
$335K 0.08%
6,006
ASML icon
112
ASML
ASML
$430B
$331K 0.08%
316
-6
XOM icon
113
Exxon Mobil
XOM
$487B
$308K 0.08%
2,700
-47
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$306K 0.07%
2,551
-779
RDVY icon
115
First Trust Rising Dividend Achievers ETF
RDVY
$18.3B
$305K 0.07%
4,495
IHF icon
116
iShares US Healthcare Providers ETF
IHF
$756M
$304K 0.07%
6,020
TXN icon
117
Texas Instruments
TXN
$159B
$285K 0.07%
1,569
-12
OKE icon
118
Oneok
OKE
$46B
$274K 0.07%
3,769
-53
MLPA icon
119
Global X MLP ETF
MLPA
$1.81B
$271K 0.07%
5,668
FXR icon
120
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.75B
$271K 0.07%
3,425
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$268K 0.07%
2,984
BND icon
122
Vanguard Total Bond Market
BND
$142B
$268K 0.07%
3,609
NXPI icon
123
NXP Semiconductors
NXPI
$54.2B
$266K 0.06%
1,148
-29
IGV icon
124
iShares Expanded Tech-Software Sector ETF
IGV
$8.24B
$264K 0.06%
2,285
T icon
125
AT&T
T
$181B
$262K 0.06%
10,114
+2
3 4
5
6 7