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
$365M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$2.23M
3
+$2.15M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$2.14M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.92M

Top Sells

1
+$6.92M
2
+$3.82M
3
+$3.3M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.58M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.26M

Sector Composition

1 Technology 3.4%
2 Communication Services 1.2%
3 Consumer Discretionary 0.81%
4 Financials 0.49%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$244K 0.07%
+2,182
127
$239K 0.07%
+1,116
128
$235K 0.06%
+322
129
$229K 0.06%
+4,525
130
$224K 0.06%
+947
131
$218K 0.06%
+2,166
132
$212K 0.06%
+306
133
$212K 0.06%
+1,525
134
$210K 0.06%
+974
135
$209K 0.06%
+2,159
136
$209K 0.06%
+8,361
137
$208K 0.06%
+1,200
138
$205K 0.06%
+2,190
139
$167K 0.05%
10,420
140
– –
-22,088
141
– –
-17,856
142
– –
-7,731
143
– –
-1,245
144
– –
-10,974
145
– –
-8,792
146
– –
-882
147
– –
-3,558
148
– –
-27,693
149
– –
-28,832
150
– –
-2,581
3 4 5
6
7