KDA

Kraft Davis & Associates Portfolio holdings

AUM $411M
1-Year Est. Return 17.72%
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$8.81M
3
+$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
+$8.21M
2
+$5.49M
3
+$4.91M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.87M
5
XLSR icon
State Street 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 Change
in Stake 		Capital Flow
101
$297K 0.1%
+1,716
102
$295K 0.1%
6,020
103
$292K 0.09%
4,253
104
$287K 0.09%
3,041
+20
105
$282K 0.09%
5,668
106
$271K 0.09%
2,241
+2
107
$263K 0.08%
2,911
+647
108
$262K 0.08%
2,110
109
$256K 0.08%
9,498
110
$247K 0.08%
4,495
111
$247K 0.08%
430
112
$244K 0.08%
7,731
113
$241K 0.08%
293
-68
114
$239K 0.08%
5,056
-78,656
115
$231K 0.07%
3,558
116
$229K 0.07%
5,315
117
$229K 0.07%
6,006
-845
118
$228K 0.07%
+361
119
$221K 0.07%
3,425
-514
120
$215K 0.07%
+1,275
121
$213K 0.07%
+2,581
122
$209K 0.07%
+1,430
123
$208K 0.07%
882
-130
124
$205K 0.07%
10,974
-701
125
$203K 0.07%
1,245
+12
3 4
5
6 7