KDA
Kraft Davis & Associates Portfolio holdings
AUM
$365M
This Quarter Return
+2.12%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(-0.77%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
150
New
18
Increased
48
Reduced
45
Closed
12
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.23M |
| 2 |
Invesco S&P 500 Revenue ETF
RWL
|
$7.16M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$6.78M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$3.57M |
| 5 |
NVIDIA
NVDA
|
$2.98M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$14.3M |
| 2 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$6.36M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.6M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$3.71M |
| 5 |
Global X Hydrogen ETF
HYDR
|
$3.19M |
Sector Composition
| 1 | Technology | 2.48% |
| 2 | Communication Services | 1.06% |
| 3 | Consumer Discretionary | 0.76% |
| 4 | Financials | 0.69% |
| 5 | Healthcare | 0.49% |
