KDA

Kraft Davis & Associates Portfolio holdings

AUM $411M
1-Year Est. Return 17.72%
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$6.85M
3
+$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
+$5.87M
2
+$4.68M
3
+$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 Change
in Stake 		Capital Flow
101
$289K 0.09%
+454
102
$287K 0.09%
+3,178
103
$281K 0.08%
+3,864
104
$277K 0.08%
2,110
-834
105
$277K 0.08%
+3,618
106
$274K 0.08%
545
-32
107
$266K 0.08%
3,769
108
$263K 0.08%
5,535
-204
109
$261K 0.08%
5,668
110
$255K 0.08%
3,939
-12,237
111
$255K 0.08%
12,767
112
$255K 0.08%
13,197
113
$253K 0.08%
700
-3
114
$244K 0.07%
+5,426
115
$242K 0.07%
1,127
+74
116
$241K 0.07%
+1,227
117
$239K 0.07%
3,069
-73
118
$236K 0.07%
+1,354
119
$235K 0.07%
+7,935
120
$233K 0.07%
5,315
121
$232K 0.07%
+8,135
122
$229K 0.07%
2,705
-415
123
$229K 0.07%
1,904
+283
124
$228K 0.07%
+3,535
125
$219K 0.07%
2,369
-1,231
2 3 4
5
6