KDA

Kraft Davis & Associates Portfolio holdings

AUM $365M
1-Year Est. Return 15.98%
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
-$728K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$7.03M
3
+$6.57M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.38M
5
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$2.55M

Top Sells

1
+$9.95M
2
+$9.79M
3
+$6.76M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.93M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.9M

Sector Composition

1 Technology 2.29%
2 Communication Services 1.08%
3 Consumer Discretionary 0.83%
4 Healthcare 0.69%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$205K 0.06%
2,664
127
$204K 0.06%
+910
128
$203K 0.06%
+1,551
129
$201K 0.06%
+4,375
130
$191K 0.06%
+10,495
131
$181K 0.05%
+14,540
132
$145K 0.04%
+14,850
133
– –
-6,513
134
– –
-19,201
135
– –
-27,158
136
– –
-8,135
137
– –
-7,935
138
– –
-5,393
139
– –
-5,495
140
– –
-3,535
141
– –
-1,579
142
– –
-2,705
143
– –
-2,040
144
– –
-1,227
145
– –
-2,369
146
– –
-4,022
147
– –
-12,741
148
– –
-3,178
149
– –
-11,889
150
– –
-469,829
3 4 5
6
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