KDA

Kraft Davis & Associates Portfolio holdings

AUM $365M
1-Year Est. Return 15.98%
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$15.4M
3
+$14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.9M
5
VIG icon
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 Change
in Stake 		Capital Flow
101
$230K 0.08%
+1,407
102
$229K 0.08%
+5,803
103
$226K 0.08%
+464
104
$219K 0.08%
+2,182
105
$218K 0.08%
+1,053
106
$216K 0.07%
+3,120
107
$212K 0.07%
+3,136
108
$207K 0.07%
+1,022
109
$201K 0.07%
+2,664
1 2 3 4
5