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
$333M
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$6.45M
3
+$5.31M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.74M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.16M

Top Sells

1
+$5.87M
2
+$4.36M
3
+$2.47M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.04M
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 Change
in Stake 		Capital Flow
126
$219K 0.07%
2,180
-146
127
$213K 0.06%
+5,500
128
$207K 0.06%
+2,053
129
$206K 0.06%
2,664
-185
130
$203K 0.06%
+2,040
131
– –
-14,684
132
– –
-26,403
133
– –
-5,792
134
– –
-64,889
135
– –
-8,947
136
– –
-39,268
137
– –
-5,223
138
– –
-6,519
139
– –
-90,574
140
– –
-5,372
141
– –
-1,192
2 3 4 5
6