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
$411M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$8.28M
3
+$6.2M
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
+$3.62M
2
+$1.72M
3
+$1.67M
4
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$1.58M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.32M

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
VBR icon
126
Vanguard Small-Cap Value ETF
VBR
$31.6B
$257K 0.06%
1,218
-355
IYE icon
127
iShares US Energy ETF
IYE
$1.13B
$253K 0.06%
5,315
VGT icon
128
Vanguard Information Technology ETF
VGT
$114B
$250K 0.06%
328
+22
LLY icon
129
Eli Lilly
LLY
$936B
$246K 0.06%
291
-43
AMD icon
130
Advanced Micro Devices
AMD
$350B
$239K 0.06%
1,176
-24
LRCX icon
131
Lam Research
LRCX
$199B
$239K 0.06%
+1,595
NXTG icon
132
First Trust Indxx NextG ETF
NXTG
$412M
$230K 0.06%
2,159
COF icon
133
Capital One
COF
$142B
$229K 0.06%
1,070
-46
SPEM icon
134
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$224K 0.05%
4,721
-22,136
QQXT icon
135
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$244M
$215K 0.05%
2,166
SDY icon
136
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$214K 0.05%
1,525
CRBN icon
137
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$992M
$214K 0.05%
931
-43
ALB icon
138
Albemarle
ALB
$15.1B
$214K 0.05%
+2,319
IBIT icon
139
iShares Bitcoin Trust
IBIT
$70.8B
$211K 0.05%
+2,955
ITOT icon
140
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$210K 0.05%
+1,427
USMV icon
141
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$208K 0.05%
2,191
+1
BA icon
142
Boeing
BA
$156B
$208K 0.05%
947
ORCL icon
143
Oracle
ORCL
$573B
$208K 0.05%
+712
RDVI icon
144
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.54B
$204K 0.05%
7,817
-544
ICSH icon
145
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55B
$203K 0.05%
4,016
-509
EMR icon
146
Emerson Electric
EMR
$74.1B
$201K 0.05%
+1,493
AGG icon
147
iShares Core US Aggregate Bond ETF
AGG
$135B
– –
-12,278
MDIV icon
148
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$408M
– –
-10,420
SF icon
149
Stifel
SF
$12.2B
– –
-2,182
UNH icon
150
UnitedHealth
UNH
$294B
– –
-1,220
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