KDA
Kraft Davis & Associates Portfolio holdings
AUM
$365M
This Quarter Return
+5.79%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
–
Cap. Flow
+$288M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$20.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$15.4M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$14M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$12.9M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.8% |
| 2 | Communication Services | 1.01% |
| 3 | Consumer Discretionary | 0.67% |
| 4 | Financials | 0.39% |
| 5 | Healthcare | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dollar General
DG
$24.3B
| $230K | 0.08% |
+1,407
| New | +$230K |
|
102
First Trust Eurozone AlphaDEX
FEUZ
$76.4M
| $229K | 0.08% |
+5,803
| New | +$229K |
|
103
United Rentals
URI
$61.7B
| $226K | 0.08% |
+464
| New | +$226K |
|
104
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $219K | 0.08% |
+2,182
| New | +$219K |
|
105
NXP Semiconductors
NXPI
$58.7B
| $218K | 0.08% |
+1,053
| New | +$218K |
|
106
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $216K | 0.07% |
+624
| New | +$216K |
|
107
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $212K | 0.07% |
+3,136
| New | +$212K |
|
108
Vanguard Small-Cap ETF
VB
$66.1B
| $207K | 0.07% |
+1,022
| New | +$207K |
|
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $201K | 0.07% |
+2,664
| New | +$201K |
|