KDA
Kraft Davis & Associates Portfolio holdings
AUM
$365M
This Quarter Return
+7.57%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(-0.22%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-9.56%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
152
New
22
Increased
34
Reduced
58
Closed
20
Top Buys
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
$9.38M |
| 2 |
Virtus Reaves Utilities ETF
UTES
|
$7.03M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$6.57M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.38M |
| 5 |
US Treasury 2 Year Note ETF
UTWO
|
$2.55M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$9.95M |
| 2 |
iShares Silver Trust
SLV
|
$9.79M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.76M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$5.93M |
| 5 |
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% |
