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
$350M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4.32M
3
+$3.19M
4
PSC icon
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
+$3.14M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.77M

Top Sells

1
+$2.9M
2
+$2.33M
3
+$2.02M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$1.74M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.6M

Sector Composition

1 Technology 2.27%
2 Communication Services 1.27%
3 Financials 1.24%
4 Consumer Discretionary 0.77%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$223K 0.06%
+6,160
127
$221K 0.06%
+1,233
128
$219K 0.06%
11,675
-1,020
129
$216K 0.06%
4,272
-3,582
130
$213K 0.06%
2,769
+290
131
$212K 0.06%
+1,059
132
$211K 0.06%
2,166
133
$207K 0.06%
+5,239
134
$205K 0.06%
+4,380
135
$205K 0.06%
1,545
-267
136
$204K 0.06%
12,448
137
$203K 0.06%
1,524
+1
138
– –
-4,322
139
– –
-3,539
140
– –
-14,850
141
– –
-2,289
142
– –
-13,644
143
– –
-5,034
144
– –
-6,449
145
– –
-21,605
146
– –
-17,865
147
– –
-3,172
148
– –
-40,946
149
– –
-2,343
150
– –
-2,592
3 4 5
6
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