KDA

Kraft Davis & Associates Portfolio holdings

AUM $365M
1-Year Return 15.98%
This Quarter Return
-1.77%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
-$40.2M
Cap. Flow
-$3.99M
Cap. Flow %
-1.29%
Top 10 Hldgs %
40.63%
Holding
151
New
14
Increased
28
Reduced
60
Closed
25

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$9.51M
2
GLD icon
SPDR Gold Trust
GLD
$8.81M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.28M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$4.19M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.82M

Top Sells

1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$8.21M
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
$5.49M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$4.91M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.87M
5
XLSR icon
SPDR SSGA US Sector Rotation ETF
XLSR
$3.72M

Sector Composition

1 Technology 2.44%
2 Financials 1.14%
3 Communication Services 1.09%
4 Consumer Discretionary 0.69%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFS
101
DELISTED
Discover Financial Services
DFS
$297K 0.1%
+1,716
New +$297K
IHF icon
102
iShares US Healthcare Providers ETF
IHF
$802M
$295K 0.1%
6,020
– –
TDIV icon
103
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$292K 0.09%
4,253
– –
SKYY icon
104
First Trust Cloud Computing ETF
SKYY
$3.08B
$287K 0.09%
3,041
+20
+0.7% +$1.89K
MLPA icon
105
Global X MLP ETF
MLPA
$1.83B
$282K 0.09%
5,668
– –
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$64.2B
$271K 0.09%
2,241
+2
+0.1% +$242
XLC icon
107
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$263K 0.08%
2,911
+647
+29% +$58.4K
FXL icon
108
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$262K 0.08%
2,110
– –
T icon
109
AT&T
T
$212B
$256K 0.08%
9,498
– –
RDVY icon
110
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$247K 0.08%
4,495
– –
URI icon
111
United Rentals
URI
$62.7B
$247K 0.08%
430
– –
SDVY icon
112
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$244K 0.08%
7,731
– –
LLY icon
113
Eli Lilly
LLY
$652B
$241K 0.08%
293
-68
-19% -$56K
XLSR icon
114
SPDR SSGA US Sector Rotation ETF
XLSR
$807M
$239K 0.08%
5,056
-78,656
-94% -$3.72M
IHE icon
115
iShares US Pharmaceuticals ETF
IHE
$581M
$231K 0.07%
3,558
– –
IYE icon
116
iShares US Energy ETF
IYE
$1.16B
$229K 0.07%
5,315
– –
ROBT icon
117
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
$229K 0.07%
6,006
-845
-12% -$32.2K
KLAC icon
118
KLA
KLAC
$119B
$228K 0.07%
+361
New +$228K
FXR icon
119
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$221K 0.07%
3,425
-514
-13% -$33.2K
AVGO icon
120
Broadcom
AVGO
$1.58T
$215K 0.07%
+1,275
New +$215K
EFA icon
121
iShares MSCI EAFE ETF
EFA
$66.2B
$213K 0.07%
+2,581
New +$213K
TXN icon
122
Texas Instruments
TXN
$171B
$209K 0.07%
+1,430
New +$209K
ITW icon
123
Illinois Tool Works
ITW
$77.6B
$208K 0.07%
882
-130
-13% -$30.7K
LDSF icon
124
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$205K 0.07%
10,974
-701
-6% -$13.1K
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$203K 0.07%
1,245
+12
+1% +$1.96K
3 4
5
6 7