KDA

Kraft Davis & Associates Portfolio holdings

AUM $469M
1-Year Est. Return 22.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$8.26M
3
+$5.91M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$4.15M
5
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$2.22M

Top Sells

1
+$3.51M
2
+$1.67M
3
+$1.66M
4
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$1.58M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.29M

Sector Composition

1 Technology 3.28%
2 Communication Services 1.21%
3 Consumer Discretionary 0.72%
4 Financials 0.38%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$397K 0.1%
3,420
+400
102
$392K 0.1%
3,733
103
$390K 0.09%
6,466
104
$381K 0.09%
5,088
+1
105
$379K 0.09%
2,682
+2
106
$370K 0.09%
2,649
-357
107
$364K 0.09%
728
-13
108
$363K 0.09%
2,110
109
$361K 0.09%
5,990
+45
110
$348K 0.08%
2,608
-9
111
$335K 0.08%
6,006
112
$331K 0.08%
316
-6
113
$308K 0.08%
2,700
-47
114
$306K 0.07%
2,551
-779
115
$305K 0.07%
4,495
116
$304K 0.07%
6,020
117
$285K 0.07%
1,569
-12
118
$274K 0.07%
3,769
-53
119
$271K 0.07%
5,668
120
$271K 0.07%
3,425
121
$268K 0.07%
5,968
122
$268K 0.07%
3,609
123
$266K 0.06%
1,148
-29
124
$264K 0.06%
2,285
125
$262K 0.06%
10,114
+2
3 4
5
6 7