KDA

Kraft Davis & Associates Portfolio holdings

AUM $411M
1-Year Est. Return 17.72%
This Quarter Est. Return
1 Year Est. Return
+17.72%
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
SF icon
126
Stifel
SF
$12.1B
$244K 0.07%
+2,182
COF icon
127
Capital One
COF
$131B
$239K 0.07%
+1,116
ASML icon
128
ASML
ASML
$395B
$235K 0.06%
+322
ICSH icon
129
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$229K 0.06%
+4,525
BA icon
130
Boeing
BA
$147B
$224K 0.06%
+947
QQXT icon
131
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.08B
$218K 0.06%
+2,166
VGT icon
132
Vanguard Information Technology ETF
VGT
$108B
$212K 0.06%
+306
SDY icon
133
State Street SPDR S&P Dividend ETF
SDY
$20B
$212K 0.06%
+1,525
CRBN icon
134
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
$210K 0.06%
+974
NXTG icon
135
First Trust Indxx NextG ETF
NXTG
$416M
$209K 0.06%
+2,159
RDVI icon
136
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.3B
$209K 0.06%
+8,361
AMD icon
137
Advanced Micro Devices
AMD
$393B
$208K 0.06%
+1,200
USMV icon
138
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$205K 0.06%
+2,190
MDIV icon
139
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$418M
$167K 0.05%
10,420
AON icon
140
Aon
AON
$75.2B
– –
-5,327
DFS
141
DELISTED
Discover Financial Services
DFS
– –
-1,716
EFA icon
142
iShares MSCI EAFE ETF
EFA
$68.1B
– –
-2,581
GWX icon
143
SPDR S&P International Small Cap ETF
GWX
$916M
– –
-28,832
HYDR icon
144
Global X Hydrogen ETF
HYDR
$59.1M
– –
-27,693
IHE icon
145
iShares US Pharmaceuticals ETF
IHE
$660M
– –
-3,558
ITW icon
146
Illinois Tool Works
ITW
$70.4B
– –
-882
IUSB icon
147
iShares Core Universal USD Bond ETF
IUSB
$33.3B
– –
-8,792
LDSF icon
148
First Trust Low Duration Strategic Focus ETF
LDSF
$131M
– –
-10,974
RSP icon
149
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
– –
-1,245
SDVY icon
150
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.68B
– –
-7,731
3 4 5
6
7