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
$335M
AUM Growth
+$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$3.09M
3
+$1.05M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$823K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$717K

Top Sells

1
+$8.88M
2
+$2.15M
3
+$2.03M
4
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
+$1.68M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.45M

Sector Composition

1 Technology 2.46%
2 Financials 1.73%
3 Communication Services 1.2%
4 Consumer Discretionary 0.67%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$239K 0.07%
12,695
-49,489
127
$235K 0.07%
2,479
128
$233K 0.07%
399
-96
129
$231K 0.07%
2,529
-268
130
$228K 0.07%
+2,198
131
$227K 0.07%
1,812
+124
132
$223K 0.07%
6,449
+36
133
$221K 0.07%
17,865
134
$216K 0.06%
913
-9
135
$214K 0.06%
+4,125
136
$212K 0.06%
2,287
-362
137
$211K 0.06%
+9,493
138
$211K 0.06%
1,523
-29
139
$210K 0.06%
+2,289
140
$209K 0.06%
+398
141
$204K 0.06%
+12,448
142
$201K 0.06%
+2,166
143
$140K 0.04%
14,850
144
– –
-18,535
145
– –
-9,907
146
– –
-4,718
147
– –
-4,590
148
– –
-2,181
149
– –
-2,956
150
– –
-7,797
3 4 5
6
7