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
$350M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4.32M
3
+$3.19M
4
PSC icon
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
+$3.14M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.77M

Top Sells

1
+$2.9M
2
+$2.33M
3
+$2.02M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$1.74M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.6M

Sector Composition

1 Technology 2.27%
2 Communication Services 1.27%
3 Financials 1.24%
4 Consumer Discretionary 0.77%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$307K 0.09%
6,021
102
$303K 0.09%
3,888
+756
103
$302K 0.09%
3,497
-161
104
$300K 0.09%
2,747
+35
105
$299K 0.09%
3,939
106
$298K 0.09%
2,239
-1,933
107
$297K 0.08%
5,668
108
$295K 0.08%
3,668
-79
109
$281K 0.08%
+7,731
110
$278K 0.08%
5,366
+27
111
$277K 0.08%
+4,495
112
$270K 0.08%
1,243
+95
113
$268K 0.08%
10,703
114
$267K 0.08%
11,294
115
$267K 0.08%
6,021
+80
116
$259K 0.07%
+1,012
117
$255K 0.07%
5,315
118
$251K 0.07%
3,558
-24,651
119
$249K 0.07%
398
-1
120
$245K 0.07%
4,828
121
$240K 0.07%
9,498
+5
122
$238K 0.07%
5,472
-46,493
123
$235K 0.07%
2,185
-13
124
$234K 0.07%
2,264
-23
125
$223K 0.06%
5,359
-1,564
3 4
5
6 7