KDA

Kraft Davis & Associates Portfolio holdings

AUM $469M
1-Year Est. Return 22.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$8.26M
3
+$5.91M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$4.15M
5
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$2.22M

Top Sells

1
+$3.51M
2
+$1.67M
3
+$1.66M
4
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$1.58M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.29M

Sector Composition

1 Technology 3.28%
2 Communication Services 1.21%
3 Consumer Discretionary 0.72%
4 Financials 0.38%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$257K 0.06%
1,218
-355
127
$253K 0.06%
5,315
128
$250K 0.06%
2,624
+176
129
$246K 0.06%
291
-43
130
$239K 0.06%
1,176
-24
131
$239K 0.06%
+1,595
132
$230K 0.06%
2,159
133
$229K 0.06%
1,070
-46
134
$224K 0.05%
4,721
-22,136
135
$215K 0.05%
2,166
136
$214K 0.05%
1,525
137
$214K 0.05%
931
-43
138
$214K 0.05%
+2,319
139
$211K 0.05%
+2,955
140
$210K 0.05%
+1,427
141
$208K 0.05%
2,191
+1
142
$208K 0.05%
947
143
$208K 0.05%
+712
144
$204K 0.05%
7,817
-544
145
$203K 0.05%
4,016
-509
146
$201K 0.05%
+1,493
147
– –
-12,278
148
– –
-10,420
149
– –
-3,273
150
– –
-1,220
3 4 5
6
7