KDA

Kraft Davis & Associates Portfolio holdings

AUM $365M
This Quarter Return
-0.08%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
Cap. Flow
+$2.97M
Cap. Flow %
0.85%
Top 10 Hldgs %
44.52%
Holding
158
New
15
Increased
48
Reduced
52
Closed
21

Top Buys

1
XLSR icon
SPDR SSGA US Sector Rotation ETF
XLSR
$4.38M
2
SMH icon
VanEck Semiconductor ETF
SMH
$4.32M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$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
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.9M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$2.33M
3
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$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 Shares
Change % 		Capital Flow
SPDW icon
126
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$223K 0.06%
+6,160
New +$223K
RSP icon
127
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$221K 0.06%
+1,233
New +$221K
LDSF icon
128
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$219K 0.06%
11,675
-1,020
-8% -$19.2K
TFLO icon
129
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$216K 0.06%
4,272
-3,582
-46% -$181K
ALB icon
130
Albemarle
ALB
$9.36B
$213K 0.06%
2,769
+290
+12% +$22.3K
CRBN icon
131
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
$212K 0.06%
+1,059
New +$212K
QQXT icon
132
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
$211K 0.06%
2,166
– –
SPEM icon
133
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$207K 0.06%
+5,239
New +$207K
IHDG icon
134
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
$205K 0.06%
+4,380
New +$205K
ITOT icon
135
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$205K 0.06%
1,545
-267
-15% -$35.4K
MDIV icon
136
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
$204K 0.06%
12,448
– –
SDY icon
137
SPDR S&P Dividend ETF
SDY
$20.5B
$203K 0.06%
1,524
+1
+0.1% +$134
AFL icon
138
Aflac
AFL
$57.2B
– –
-4,322
Closed -$456K
AGG icon
139
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-3,539
Closed -$348K
AGNC icon
140
AGNC Investment
AGNC
$10.2B
– –
-14,850
Closed -$140K
BIL icon
141
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-2,289
Closed -$210K
BNDX icon
142
Vanguard Total International Bond ETF
BNDX
$67.9B
– –
-13,644
Closed -$679K
BSV icon
143
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-5,034
Closed -$391K
DDLS icon
144
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$431M
– –
-6,449
Closed -$223K
DIV icon
145
Global X SuperDividend US ETF
DIV
$657M
– –
-21,605
Closed -$402K
DX
146
Dynex Capital
DX
$1.62B
– –
-17,865
Closed -$221K
EFA icon
147
iShares MSCI EAFE ETF
EFA
$65.3B
– –
-3,172
Closed -$249K
IEUR icon
148
iShares Core MSCI Europe ETF
IEUR
$6.76B
– –
-40,946
Closed -$2.33M
IVE icon
149
iShares S&P 500 Value ETF
IVE
$40.9B
– –
-2,343
Closed -$457K
JNJ icon
150
Johnson & Johnson
JNJ
$429B
– –
-2,592
Closed -$416K
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