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
$469M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$70.8M
2
+$12.2M
3
+$8.55M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.79M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$4.76M

Top Sells

1
+$13M
2
+$6.9M
3
+$3.51M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$2.89M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.44M

Sector Composition

1 Technology 3.12%
2 Communication Services 1.47%
3 Consumer Discretionary 0.69%
4 Materials 0.32%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
126
NXP Semiconductors
NXPI
$81.7B
$272K 0.06%
932
-66
CAMT icon
127
Camtek
CAMT
$8.63B
$272K 0.06%
+1,432
BND icon
128
Vanguard Total Bond Market
BND
$153B
$263K 0.06%
3,572
+68
SPSM icon
129
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$256K 0.05%
+4,799
T icon
130
AT&T
T
$171B
$254K 0.05%
9,687
+10
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$104B
$252K 0.05%
1,839
-335
PAVE icon
132
Global X US Infrastructure Development ETF
PAVE
$13.7B
$251K 0.05%
4,424
-30
EFV icon
133
iShares MSCI EAFE Value ETF
EFV
$30.3B
$248K 0.05%
+3,197
ABT icon
134
Abbott
ABT
$151B
$239K 0.05%
2,639
PSI icon
135
Invesco Semiconductors ETF
PSI
$2.67B
$239K 0.05%
+1,800
VT icon
136
Vanguard Total World Stock ETF
VT
$75.7B
$238K 0.05%
1,573
-1,126
SDY icon
137
State Street SPDR S&P Dividend ETF
SDY
$21B
$229K 0.05%
1,526
CRBN icon
138
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$227K 0.05%
931
SPMD icon
139
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.7B
$219K 0.05%
3,431
-22,722
WPC icon
140
W.P. Carey
WPC
$16.4B
$217K 0.05%
+2,977
VTC icon
141
Vanguard Total Corporate Bond ETF
VTC
$1.67B
$216K 0.05%
2,813
UTWO icon
142
US Treasury 2 Year Note ETF
UTWO
$438M
$216K 0.05%
4,480
-42,541
RDVI icon
143
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.19B
$215K 0.05%
7,817
QQXT icon
144
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$176M
$214K 0.05%
2,166
BA icon
145
Boeing
BA
$172B
$214K 0.05%
934
-13
VGT icon
146
Vanguard Information Technology ETF
VGT
$152B
$208K 0.04%
16,136
+12,784
IHDG icon
147
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$203K 0.04%
4,081
AEIS icon
148
Advanced Energy
AEIS
$12.5B
$203K 0.04%
+529
IVE icon
149
iShares S&P 500 Value ETF
IVE
$50.5B
$202K 0.04%
+906
ABBV icon
150
AbbVie
ABBV
$381B
$201K 0.04%
944
-261
3 4 5
6
7