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
$335M
AUM Growth
+$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$3.09M
3
+$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
+$8.88M
2
+$2.15M
3
+$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 Change
in Stake 		Capital Flow
101
$319K 0.1%
+2,712
102
$316K 0.09%
3,658
+45
103
$315K 0.09%
6,020
104
$310K 0.09%
5,038
+15
105
$307K 0.09%
6,021
-2,120
106
$301K 0.09%
3,747
+53
107
$299K 0.09%
2,633
+16
108
$299K 0.09%
3,939
109
$296K 0.09%
2,110
110
$285K 0.08%
6,923
111
$277K 0.08%
+5,339
112
$275K 0.08%
2,266
-51
113
$269K 0.08%
5,668
114
$269K 0.08%
1,148
+76
115
$268K 0.08%
5,941
+114
116
$264K 0.08%
5,535
117
$263K 0.08%
+10,703
118
$259K 0.08%
+11,294
119
$259K 0.08%
2,928
-16,346
120
$254K 0.08%
+4,828
121
$249K 0.07%
3,172
-1,369
122
$248K 0.07%
327
+9
123
$248K 0.07%
5,315
124
$248K 0.07%
293
125
$245K 0.07%
3,132
+148
3 4
5
6 7