KDA

Kraft Davis & Associates Portfolio holdings

AUM $446M
1-Year Est. Return 21.02%
This Quarter Est. Return
1 Year Est. Return
+21.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$2.23M
3
+$2.15M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$2.14M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.92M

Top Sells

1
+$6.92M
2
+$3.82M
3
+$3.3M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.58M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.26M

Sector Composition

1 Technology 3.4%
2 Communication Services 1.2%
3 Consumer Discretionary 0.81%
4 Financials 0.49%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$357K 0.1%
741
102
$355K 0.1%
3,020
103
$354K 0.1%
5,087
+96
104
$344K 0.09%
1,220
-36
105
$343K 0.09%
2,110
106
$336K 0.09%
364
+3
107
$334K 0.09%
5,945
+889
108
$331K 0.09%
2,617
109
$318K 0.09%
1,573
-9,481
110
$313K 0.09%
3,949
-251
111
$313K 0.09%
3,822
112
$307K 0.08%
6,006
113
$306K 0.08%
2,747
114
$299K 0.08%
1,581
+151
115
$289K 0.08%
4,495
116
$285K 0.08%
5,668
117
$279K 0.08%
10,112
+614
118
$271K 0.07%
3,425
119
$270K 0.07%
334
+41
120
$269K 0.07%
+1,177
121
$263K 0.07%
3,609
-2,815
122
$258K 0.07%
+2,285
123
$257K 0.07%
6,020
124
$250K 0.07%
5,968
-2,540
125
$249K 0.07%
5,315
3 4
5
6 7