KDA

Kraft Davis & Associates Portfolio holdings

AUM $365M
This Quarter Return
+10.07%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
Cap. Flow
+$33.9M
Cap. Flow %
10.17%
Top 10 Hldgs %
40.71%
Holding
141
New
34
Increased
36
Reduced
50
Closed
11

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$7.21M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
$6.85M
3
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$5.35M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$4.06M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.45M

Top Sells

1
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$5.87M
2
VTV icon
Vanguard Value ETF
VTV
$4.68M
3
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$2.47M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.24M
5
FICS icon
First Trust International Developed Capital Strength ETF
FICS
$1.91M

Sector Composition

1 Technology 1.85%
2 Communication Services 1.31%
3 Consumer Discretionary 0.92%
4 Industrials 0.46%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
URI icon
101
United Rentals
URI
$60.8B
$289K 0.09%
+454
New +$289K
RTX icon
102
RTX Corp
RTX
$212B
$287K 0.09%
+3,178
New +$287K
XLP icon
103
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$281K 0.08%
+3,864
New +$281K
FXL icon
104
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$277K 0.08%
2,110
-834
-28% -$110K
PJP icon
105
Invesco Pharmaceuticals ETF
PJP
$265M
$277K 0.08%
+3,618
New +$277K
UNH icon
106
UnitedHealth
UNH
$279B
$274K 0.08%
545
-32
-6% -$16.1K
OKE icon
107
Oneok
OKE
$46.5B
$266K 0.08%
3,769
– –
SHM icon
108
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$263K 0.08%
5,535
-204
-4% -$9.7K
MLPA icon
109
Global X MLP ETF
MLPA
$1.84B
$261K 0.08%
5,668
– –
FXR icon
110
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$255K 0.08%
3,939
-12,237
-76% -$792K
BAR icon
111
GraniteShares Gold Shares
BAR
$1.18B
$255K 0.08%
12,767
– –
SGOL icon
112
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$255K 0.08%
13,197
– –
WST icon
113
West Pharmaceutical
WST
$17.9B
$253K 0.08%
700
-3
-0.4% -$1.09K
IGEB icon
114
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
$244K 0.07%
+5,426
New +$244K
NXPI icon
115
NXP Semiconductors
NXPI
$57.5B
$242K 0.07%
1,127
+74
+7% +$15.9K
IWM icon
116
iShares Russell 2000 ETF
IWM
$66.6B
$241K 0.07%
+1,227
New +$241K
XLC icon
117
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$239K 0.07%
3,069
-73
-2% -$5.68K
QQQM icon
118
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$236K 0.07%
+1,354
New +$236K
CAG icon
119
Conagra Brands
CAG
$9.19B
$235K 0.07%
+7,935
New +$235K
IYE icon
120
iShares US Energy ETF
IYE
$1.18B
$233K 0.07%
5,315
– –
BXSL icon
121
Blackstone Secured Lending
BXSL
$6.75B
$232K 0.07%
+8,135
New +$232K
IGV icon
122
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$229K 0.07%
2,705
-415
-13% -$35.2K
ALB icon
123
Albemarle
ALB
$9.43B
$229K 0.07%
1,904
+283
+17% +$34.1K
GIS icon
124
General Mills
GIS
$26.6B
$228K 0.07%
+3,535
New +$228K
MBB icon
125
iShares MBS ETF
MBB
$40.9B
$219K 0.07%
2,369
-1,231
-34% -$114K
2 3 4
5
6