KDA

Kraft Davis & Associates Portfolio holdings

AUM $365M
1-Year Return 15.98%
This Quarter Return
+11.47%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$54.4M
Cap. Flow
+$1.59M
Cap. Flow %
0.44%
Top 10 Hldgs %
44.17%
Holding
152
New
26
Increased
42
Reduced
41
Closed
13

Top Buys

1
SMH icon
VanEck Semiconductor ETF
SMH
$7.97M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$2.23M
3
IGRO icon
iShares International Dividend Growth ETF
IGRO
$2.15M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
$2.14M
5
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$1.92M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$6.92M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.82M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$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 Shares
Change % 		Capital Flow
SF icon
126
Stifel
SF
$11.5B
$244K 0.07%
+2,182
New +$244K
COF icon
127
Capital One
COF
$142B
$239K 0.07%
+1,116
New +$239K
ASML icon
128
ASML
ASML
$307B
$235K 0.06%
+322
New +$235K
ICSH icon
129
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.19B
$229K 0.06%
+4,525
New +$229K
BA icon
130
Boeing
BA
$173B
$224K 0.06%
+947
New +$224K
QQXT icon
131
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
$218K 0.06%
+2,166
New +$218K
VGT icon
132
Vanguard Information Technology ETF
VGT
$99.9B
$212K 0.06%
+306
New +$212K
SDY icon
133
SPDR S&P Dividend ETF
SDY
$20.5B
$212K 0.06%
+1,525
New +$212K
CRBN icon
134
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
$210K 0.06%
+974
New +$210K
NXTG icon
135
First Trust Indxx NextG ETF
NXTG
$395M
$209K 0.06%
+2,159
New +$209K
RDVI icon
136
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$209K 0.06%
+8,361
New +$209K
AMD icon
137
Advanced Micro Devices
AMD
$248B
$208K 0.06%
+1,200
New +$208K
USMV icon
138
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$205K 0.06%
+2,190
New +$205K
MDIV icon
139
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$167K 0.05%
10,420
– –
AON icon
140
Aon
AON
$79.9B
– –
-5,327
Closed -$1.96M
DFS
141
DELISTED
Discover Financial Services
DFS
– –
-1,716
Closed -$297K
EFA icon
142
iShares MSCI EAFE ETF
EFA
$66.2B
– –
-2,581
Closed -$213K
GWX icon
143
SPDR S&P International Small Cap ETF
GWX
$773M
– –
-28,832
Closed -$952K
HYDR icon
144
Global X Hydrogen ETF
HYDR
$39.3M
– –
-27,693
Closed -$444K
IHE icon
145
iShares US Pharmaceuticals ETF
IHE
$581M
– –
-3,558
Closed -$231K
ITW icon
146
Illinois Tool Works
ITW
$77.7B
– –
-882
Closed -$208K
IUSB icon
147
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
– –
-8,792
Closed -$399K
LDSF icon
148
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
– –
-10,974
Closed -$205K
RSP icon
149
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
– –
-1,245
Closed -$203K
SDVY icon
150
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
– –
-7,731
Closed -$244K
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