KDA

Kraft Davis & Associates Portfolio holdings

AUM $365M
This Quarter Return
+6.01%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
Cap. Flow
-$5.18M
Cap. Flow %
-1.54%
Top 10 Hldgs %
42.64%
Holding
154
New
16
Increased
49
Reduced
53
Closed
11

Top Buys

1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$9.27M
2
AON icon
Aon
AON
$3.09M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$1.05M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$823K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$717K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.88M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$2.15M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.03M
4
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$1.68M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.45M

Sector Composition

1 Technology 2.46%
2 Financials 1.73%
3 Communication Services 1.2%
4 Consumer Discretionary 0.67%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
101
Exxon Mobil
XOM
$487B
$319K 0.1%
+2,712
New +$319K
PJP icon
102
Invesco Pharmaceuticals ETF
PJP
$261M
$316K 0.09%
3,658
+45
+1% +$3.89K
IHF icon
103
iShares US Healthcare Providers ETF
IHF
$793M
$315K 0.09%
6,020
– –
VXUS icon
104
Vanguard Total International Stock ETF
VXUS
$102B
$310K 0.09%
5,038
+15
+0.3% +$923
FLOT icon
105
iShares Floating Rate Bond ETF
FLOT
$9.15B
$307K 0.09%
6,021
-2,120
-26% -$108K
XLP icon
106
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$301K 0.09%
3,747
+53
+1% +$4.26K
ABT icon
107
Abbott
ABT
$231B
$299K 0.09%
2,633
+16
+0.6% +$1.82K
FXR icon
108
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$299K 0.09%
3,939
– –
FXL icon
109
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$296K 0.09%
2,110
– –
PAVE icon
110
Global X US Infrastructure Development ETF
PAVE
$9.37B
$285K 0.08%
6,923
– –
IGSB icon
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$277K 0.08%
+5,339
New +$277K
GRID icon
112
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$275K 0.08%
2,266
-51
-2% -$6.18K
MLPA icon
113
Global X MLP ETF
MLPA
$1.86B
$269K 0.08%
5,668
– –
NXPI icon
114
NXP Semiconductors
NXPI
$59.2B
$269K 0.08%
1,148
+76
+7% +$17.8K
IGEB icon
115
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
$268K 0.08%
5,941
+114
+2% +$5.14K
SHM icon
116
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$264K 0.08%
5,535
– –
RDVI icon
117
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$263K 0.08%
+10,703
New +$263K
FTHI icon
118
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
$259K 0.08%
+11,294
New +$259K
XLE icon
119
Energy Select Sector SPDR Fund
XLE
$27.6B
$259K 0.08%
2,928
-16,346
-85% -$1.45M
KNG icon
120
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$254K 0.08%
+4,828
New +$254K
EFA icon
121
iShares MSCI EAFE ETF
EFA
$66B
$249K 0.07%
3,172
-1,369
-30% -$108K
NFLX icon
122
Netflix
NFLX
$513B
$248K 0.07%
327
+9
+3% +$6.83K
IYE icon
123
iShares US Energy ETF
IYE
$1.2B
$248K 0.07%
5,315
– –
LLY icon
124
Eli Lilly
LLY
$657B
$248K 0.07%
293
– –
VCSH icon
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$245K 0.07%
3,132
+148
+5% +$11.6K
3 4
5
6 7