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
$332M
AUM Growth
-$728K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$7.03M
3
+$6.57M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.38M
5
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$2.55M

Top Sells

1
+$9.95M
2
+$9.79M
3
+$6.76M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.93M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.9M

Sector Composition

1 Technology 2.29%
2 Communication Services 1.08%
3 Consumer Discretionary 0.83%
4 Healthcare 0.69%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$305K 0.09%
3,769
102
$301K 0.09%
436
-18
103
$297K 0.09%
12,767
104
$297K 0.09%
13,197
105
$292K 0.09%
716
-200
106
$291K 0.09%
3,628
+10
107
$285K 0.09%
1,069
-58
108
$285K 0.09%
3,702
-162
109
$285K 0.09%
546
-53
110
$281K 0.08%
+2,323
111
$280K 0.08%
2,110
112
$280K 0.08%
3,939
113
$278K 0.08%
1,275
-1,334
114
$276K 0.08%
2,317
+264
115
$266K 0.08%
5,668
116
$266K 0.08%
2,566
-148
117
$262K 0.08%
5,535
118
$259K 0.08%
5,315
119
$259K 0.08%
15,010
-2,533
120
$258K 0.08%
1,461
-719
121
$248K 0.07%
695
-5
122
$244K 0.07%
5,530
+104
123
$243K 0.07%
+18,535
124
$231K 0.07%
2,826
-243
125
$225K 0.07%
+296
3 4
5
6 7