KDA

Kraft Davis & Associates Portfolio holdings

AUM $365M
This Quarter Return
+10.07%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$67.1M
Cap. Flow
+$33.9M
Cap. Flow %
10.17%
Top 10 Hldgs %
40.71%
Holding
141
New
34
Increased
36
Reduced
50
Closed
11

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$7.21M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
$6.85M
3
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$5.35M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$4.06M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.45M

Top Sells

1
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$5.87M
2
VTV icon
Vanguard Value ETF
VTV
$4.68M
3
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$2.47M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.24M
5
FICS icon
First Trust International Developed Capital Strength ETF
FICS
$1.91M

Sector Composition

1 Technology 1.85%
2 Communication Services 1.31%
3 Consumer Discretionary 0.92%
4 Industrials 0.46%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGOV icon
126
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$219K 0.07%
2,180
-146
-6% -$14.7K
BAX icon
127
Baxter International
BAX
$12.1B
$213K 0.06%
+5,500
New +$213K
GRID icon
128
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
$207K 0.06%
+2,053
New +$207K
VCSH icon
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$206K 0.06%
2,664
-185
-6% -$14.3K
ITB icon
130
iShares US Home Construction ETF
ITB
$3.18B
$203K 0.06%
+2,040
New +$203K
BUFR icon
131
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
– –
-14,684
Closed -$356K
FTA icon
132
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
– –
-39,268
Closed -$2.47M
FXD icon
133
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
– –
-5,223
Closed -$257K
FXH icon
134
First Trust Health Care AlphaDEX Fund
FXH
$919M
– –
-6,519
Closed -$622K
REGL icon
135
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
– –
-90,574
Closed -$5.87M
SPLV icon
136
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
– –
-5,372
Closed -$311K
VB icon
137
Vanguard Small-Cap ETF
VB
$65.9B
– –
-1,192
Closed -$218K
FDT icon
138
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
– –
-26,403
Closed -$1.28M
FEUZ icon
139
First Trust Eurozone AlphaDEX
FEUZ
$76.1M
– –
-5,792
Closed -$208K
FICS icon
140
First Trust International Developed Capital Strength ETF
FICS
$225M
– –
-64,889
Closed -$1.91M
FIW icon
141
First Trust Water ETF
FIW
$1.92B
– –
-8,947
Closed -$722K
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