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
$266M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.67M
3
+$246K
4
IYE icon
iShares US Energy ETF
IYE
+$245K
5
OKE icon
Oneok
OKE
+$230K

Top Sells

1
+$2.11M
2
+$1.98M
3
+$1.74M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$705K
5
RDVY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$218K 0.08%
1,192
+170
102
$212K 0.08%
2,849
+185
103
$208K 0.08%
3,120
104
$208K 0.08%
5,792
-11
105
$207K 0.08%
+1,244
106
$206K 0.08%
1,053
107
$205K 0.08%
3,142
+6
108
– –
-1,407
109
– –
-2,343
110
– –
-17,300
111
– –
-3,518
112
– –
-13,887
113
– –
-464
1 2 3 4
5