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
$330M
AUM Growth
-$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$7.16M
3
+$6.78M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.57M
5
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$2.24M

Top Sells

1
+$14.3M
2
+$6.36M
3
+$4.6M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.71M
5
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$1.7M

Sector Composition

1 Technology 2.48%
2 Communication Services 1.06%
3 Consumer Discretionary 0.76%
4 Financials 0.69%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$333K 0.1%
1,517
+56
102
$326K 0.1%
430
-6
103
$320K 0.1%
995
-1,040
104
$314K 0.1%
716
105
$312K 0.09%
4,718
-19,050
106
$311K 0.09%
3,613
-15
107
$310K 0.09%
3,769
108
$307K 0.09%
5,023
+10
109
$301K 0.09%
12,767
110
$289K 0.09%
3,694
-8
111
$284K 0.09%
3,939
112
$283K 0.09%
2,110
113
$278K 0.08%
495
-51
114
$277K 0.08%
5,668
115
$275K 0.08%
2,617
+51
116
$273K 0.08%
6,923
-3,921
117
$273K 0.08%
2,317
118
$270K 0.08%
1,072
+3
119
$263K 0.08%
5,535
120
$262K 0.08%
5,827
+297
121
$259K 0.08%
9,907
-9,291
122
$258K 0.08%
5,315
123
$244K 0.07%
18,535
124
$237K 0.07%
+2,797
125
$236K 0.07%
293
-3
2 3 4
5
6