KDA

Kraft Davis & Associates Portfolio holdings

AUM $365M
This Quarter Return
-0.08%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
Cap. Flow
+$2.97M
Cap. Flow %
0.85%
Top 10 Hldgs %
44.52%
Holding
158
New
15
Increased
48
Reduced
52
Closed
21

Top Buys

1
XLSR icon
SPDR SSGA US Sector Rotation ETF
XLSR
$4.38M
2
SMH icon
VanEck Semiconductor ETF
SMH
$4.32M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$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
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.9M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$2.33M
3
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$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 Shares
Change % 		Capital Flow
FLOT icon
101
iShares Floating Rate Bond ETF
FLOT
$9.11B
$307K 0.09%
6,021
– –
VCSH icon
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$303K 0.09%
3,888
+756
+24% +$59K
PJP icon
103
Invesco Pharmaceuticals ETF
PJP
$264M
$302K 0.09%
3,497
-161
-4% -$13.9K
XOM icon
104
Exxon Mobil
XOM
$490B
$300K 0.09%
2,747
+35
+1% +$3.82K
FXR icon
105
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$299K 0.09%
3,939
– –
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$63.6B
$298K 0.09%
2,239
-1,933
-46% -$257K
MLPA icon
107
Global X MLP ETF
MLPA
$1.85B
$297K 0.08%
5,668
– –
XLP icon
108
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$295K 0.08%
3,668
-79
-2% -$6.36K
SDVY icon
109
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.84B
$281K 0.08%
+7,731
New +$281K
IGSB icon
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$278K 0.08%
5,366
+27
+0.5% +$1.4K
RDVY icon
111
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$277K 0.08%
+4,495
New +$277K
NXPI icon
112
NXP Semiconductors
NXPI
$57.8B
$270K 0.08%
1,243
+95
+8% +$20.6K
RDVI icon
113
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.25B
$268K 0.08%
10,703
– –
FTHI icon
114
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.48B
$267K 0.08%
11,294
– –
IGEB icon
115
iShares Investment Grade Systematic Bond ETF
IGEB
$1.32B
$267K 0.08%
6,021
+80
+1% +$3.54K
ITW icon
116
Illinois Tool Works
ITW
$76.4B
$259K 0.07%
+1,012
New +$259K
IYE icon
117
iShares US Energy ETF
IYE
$1.2B
$255K 0.07%
5,315
– –
IHE icon
118
iShares US Pharmaceuticals ETF
IHE
$581M
$251K 0.07%
3,558
-24,651
-87% -$1.74M
VGT icon
119
Vanguard Information Technology ETF
VGT
$98.1B
$249K 0.07%
398
-1
-0.3% -$626
KNG icon
120
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$245K 0.07%
4,828
– –
T icon
121
AT&T
T
$208B
$240K 0.07%
9,498
+5
+0.1% +$126
OUSM icon
122
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$980M
$238K 0.07%
5,472
-46,493
-89% -$2.02M
SF icon
123
Stifel
SF
$11.6B
$235K 0.07%
2,185
-13
-0.6% -$1.4K
XLC icon
124
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
$234K 0.07%
2,264
-23
-1% -$2.38K
PAVE icon
125
Global X US Infrastructure Development ETF
PAVE
$9.28B
$223K 0.06%
5,359
-1,564
-23% -$65.1K
3 4
5
6 7