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
$332M
AUM Growth
-$728K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$6.3M
3
+$5.9M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.38M
5
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$2.57M

Top Sells

1
+$9.79M
2
+$8.88M
3
+$6.54M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.53M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$5.51M

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
– –
-2,705
134
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-2,040
135
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-1,227
136
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-2,369
137
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-6,513
138
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-3,178
139
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-8,477
140
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-38,896
141
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-11,889
142
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-469,829
143
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-19,201
144
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-27,158
145
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-8,135
146
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-7,935
147
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-5,393
148
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-5,495
149
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-3,535
150
– –
-1,579
3 4 5
6
7