KDA

Kraft Davis & Associates Portfolio holdings

AUM $446M
1-Year Est. Return 21.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$446M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$6.4M
3
+$5.23M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.78M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$4.4M

Top Sells

1
+$9.07M
2
+$3.92M
3
+$1.91M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.79M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.79M

Sector Composition

1 Technology 3.04%
2 Communication Services 1.41%
3 Consumer Discretionary 0.7%
4 Industrials 0.36%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
126
Oneok
OKE
$52.6B
$280K 0.06%
3,769
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$101B
$275K 0.06%
2,174
-377
VBR icon
128
Vanguard Small-Cap Value ETF
VBR
$34.8B
$270K 0.06%
1,219
+1
AMD icon
129
Advanced Micro Devices
AMD
$454B
$266K 0.06%
1,206
+30
ABBV icon
130
AbbVie
ABBV
$369B
$266K 0.06%
+1,205
IYE icon
131
iShares US Energy ETF
IYE
$1.52B
$265K 0.06%
5,315
BND icon
132
Vanguard Total Bond Market
BND
$152B
$260K 0.06%
3,504
-105
XLU icon
133
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$256K 0.06%
5,968
COF icon
134
Capital One
COF
$128B
$247K 0.06%
1,070
SPEM icon
135
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$240K 0.05%
4,934
+213
NXPI icon
136
NXP Semiconductors
NXPI
$54.6B
$238K 0.05%
998
-150
NXTG icon
137
First Trust Indxx NextG ETF
NXTG
$474M
$238K 0.05%
2,168
+9
SHOP icon
138
Shopify
SHOP
$171B
$236K 0.05%
+1,411
CENX icon
139
Century Aluminum
CENX
$6.16B
$232K 0.05%
+5,000
BA icon
140
Boeing
BA
$176B
$232K 0.05%
947
PAVE icon
141
Global X US Infrastructure Development ETF
PAVE
$12.6B
$226K 0.05%
+4,454
T icon
142
AT&T
T
$185B
$225K 0.05%
9,677
-437
SDY icon
143
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$220K 0.05%
1,526
+1
CRBN icon
144
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.07B
$219K 0.05%
931
VTC icon
145
Vanguard Total Corporate Bond ETF
VTC
$1.66B
$219K 0.05%
+2,813
QQXT icon
146
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$186M
$218K 0.05%
2,166
ITOT icon
147
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$217K 0.05%
1,428
+1
RDVI icon
148
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.07B
$212K 0.05%
7,817
IHDG icon
149
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
$207K 0.05%
+4,081
USMV icon
150
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$205K 0.05%
2,175
-16
3 4 5
6
7