KDA

Kraft Davis & Associates Portfolio holdings

AUM $446M
1-Year Est. Return 21.02%
This Quarter Est. Return
1 Year Est. Return
+21.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$446M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$6.58M
3
+$5.23M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.81M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$4.51M

Top Sells

1
+$9.07M
2
+$4M
3
+$2M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.89M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.86M

Sector Composition

1 Technology 3.04%
2 Communication Services 1.41%
3 Consumer Discretionary 0.7%
4 Industrials 0.36%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
101
Albemarle
ALB
$19.2B
$410K 0.09%
2,319
IHI icon
102
iShares US Medical Devices ETF
IHI
$4.07B
$403K 0.09%
6,466
SKYY icon
103
First Trust Cloud Computing ETF
SKYY
$2.85B
$402K 0.09%
3,121
+126
ASML icon
104
ASML
ASML
$527B
$402K 0.09%
316
XMHQ icon
105
Invesco S&P MidCap Quality ETF
XMHQ
$5.34B
$400K 0.09%
3,733
URI icon
106
United Rentals
URI
$58.6B
$399K 0.09%
425
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$71.5B
$396K 0.09%
2,684
+2
VT icon
108
Vanguard Total World Stock ETF
VT
$61.7B
$391K 0.09%
2,699
+50
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.06T
$381K 0.09%
770
+42
VXUS icon
110
Vanguard Total International Stock ETF
VXUS
$126B
$381K 0.09%
4,874
-214
XLSR icon
111
State Street US Sector Rotation ETF
XLSR
$891M
$374K 0.08%
5,961
-29
FXL icon
112
First Trust Technology AlphaDEX Fund
FXL
$1.47B
$370K 0.08%
2,110
CVX icon
113
Chevron
CVX
$332B
$368K 0.08%
+2,248
LLY icon
114
Eli Lilly
LLY
$929B
$357K 0.08%
332
+41
ULST icon
115
State Street Ultra Short Term Bond ETF
ULST
$601M
$351K 0.08%
8,649
-26,863
LRCX icon
116
Lam Research
LRCX
$280B
$345K 0.08%
1,611
+16
ROBT icon
117
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$713M
$333K 0.07%
6,061
+55
ABT icon
118
Abbott
ABT
$212B
$328K 0.07%
2,639
+31
NFLX icon
119
Netflix
NFLX
$373B
$326K 0.07%
3,610
+190
RDVY icon
120
First Trust Rising Dividend Achievers ETF
RDVY
$20B
$324K 0.07%
4,495
VGT icon
121
Vanguard Information Technology ETF
VGT
$114B
$320K 0.07%
419
+91
KTOS icon
122
Kratos Defense & Security Solutions
KTOS
$22.1B
$311K 0.07%
+2,600
FXR icon
123
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$843M
$295K 0.07%
3,425
IHF icon
124
iShares US Healthcare Providers ETF
IHF
$768M
$294K 0.07%
6,020
MLPA icon
125
Global X MLP ETF
MLPA
$1.95B
$285K 0.06%
5,668
3 4
5
6 7