KDA
Kraft Davis & Associates Portfolio holdings
AUM
$365M
This Quarter Return
-4.18%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(-7.7%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
113
New
4
Increased
27
Reduced
49
Closed
6
Top Buys
| 1 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$2.76M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$2.67M |
| 3 |
Global X MLP ETF
MLPA
|
$246K |
| 4 |
iShares US Energy ETF
IYE
|
$245K |
| 5 |
Oneok
OKE
|
$230K |
Top Sells
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$2.11M |
| 2 |
Vanguard Value ETF
VTV
|
$1.98M |
| 3 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$1.74M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$705K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$675K |
Sector Composition
| 1 | Technology | 1.77% |
| 2 | Communication Services | 1.11% |
| 3 | Consumer Discretionary | 0.68% |
| 4 | Financials | 0.4% |
| 5 | Healthcare | 0.31% |
