KDA

Kraft Davis & Associates Portfolio holdings

AUM $446M
1-Year Est. Return 21.02%
This Quarter Est. Return
1 Year Est. Return
+21.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
-$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$7.16M
3
+$6.78M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.57M
5
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$2.24M

Top Sells

1
+$14.3M
2
+$6.36M
3
+$4.6M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.71M
5
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$1.7M

Sector Composition

1 Technology 2.48%
2 Communication Services 1.06%
3 Consumer Discretionary 0.76%
4 Financials 0.69%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$236K 0.07%
2,956
-18,652
127
$233K 0.07%
2,984
+320
128
$231K 0.07%
2,479
+50
129
$226K 0.07%
+6,413
130
$221K 0.07%
2,649
-177
131
$218K 0.07%
17,865
+3,325
132
$214K 0.07%
+7,797
133
$214K 0.06%
922
+12
134
$208K 0.06%
1,552
+1
135
$208K 0.06%
+4,105
136
$202K 0.06%
+1,688
137
$201K 0.06%
+3,180
138
$149K 0.05%
14,850
139
– –
-10,213
140
– –
-1,275
141
– –
-4,375
142
– –
-184,515
143
– –
-34,173
144
– –
-8,212
145
– –
-45,757
146
– –
-53,846
147
– –
-4,443
148
– –
-15,010
149
– –
-10,495
150
– –
-695
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