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
$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
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.1T
$357K 0.1%
741
NFLX icon
102
Netflix
NFLX
$46.6B
$355K 0.1%
302
VXUS icon
103
Vanguard Total International Stock ETF
VXUS
$107B
$354K 0.1%
5,087
+96
UNH icon
104
UnitedHealth
UNH
$295B
$344K 0.09%
1,220
-36
FXL icon
105
First Trust Technology AlphaDEX Fund
FXL
$1.39B
$343K 0.09%
2,110
KLAC icon
106
KLA
KLAC
$149B
$336K 0.09%
364
+3
XLSR icon
107
State Street US Sector Rotation ETF
XLSR
$853M
$334K 0.09%
5,945
+889
ABT icon
108
Abbott
ABT
$228B
$331K 0.09%
2,617
VBR icon
109
Vanguard Small-Cap Value ETF
VBR
$30.7B
$318K 0.09%
1,573
-9,481
VCSH icon
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$313K 0.09%
3,949
-251
OKE icon
111
Oneok
OKE
$43.4B
$313K 0.09%
3,822
ROBT icon
112
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$584M
$307K 0.08%
6,006
XOM icon
113
Exxon Mobil
XOM
$501B
$306K 0.08%
2,747
TXN icon
114
Texas Instruments
TXN
$142B
$299K 0.08%
1,581
+151
RDVY icon
115
First Trust Rising Dividend Achievers ETF
RDVY
$16.9B
$289K 0.08%
4,495
MLPA icon
116
Global X MLP ETF
MLPA
$1.81B
$285K 0.08%
5,668
T icon
117
AT&T
T
$181B
$279K 0.08%
10,112
+614
FXR icon
118
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.77B
$271K 0.07%
3,425
LLY icon
119
Eli Lilly
LLY
$911B
$270K 0.07%
334
+41
NXPI icon
120
NXP Semiconductors
NXPI
$48.2B
$269K 0.07%
+1,177
BND icon
121
Vanguard Total Bond Market
BND
$137B
$263K 0.07%
3,609
-2,815
IGV icon
122
iShares Expanded Tech-Software Sector ETF
IGV
$9.49B
$258K 0.07%
+2,285
IHF icon
123
iShares US Healthcare Providers ETF
IHF
$790M
$257K 0.07%
6,020
XLU icon
124
Utilities Select Sector SPDR Fund
XLU
$21.9B
$250K 0.07%
2,984
-1,270
IYE icon
125
iShares US Energy ETF
IYE
$1.18B
$249K 0.07%
5,315
3 4
5
6 7