KDA

Kraft Davis & Associates Portfolio holdings

AUM $446M
1-Year Est. Return 21.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.01%
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
VBR icon
126
Vanguard Small-Cap Value ETF
VBR
$34B
$257K 0.06%
1,218
-355
IYE icon
127
iShares US Energy ETF
IYE
$1.46B
$253K 0.06%
5,315
VGT icon
128
Vanguard Information Technology ETF
VGT
$109B
$250K 0.06%
328
+22
LLY icon
129
Eli Lilly
LLY
$951B
$246K 0.06%
291
-43
AMD icon
130
Advanced Micro Devices
AMD
$311B
$239K 0.06%
1,176
-24
LRCX icon
131
Lam Research
LRCX
$271B
$239K 0.06%
+1,595
NXTG icon
132
First Trust Indxx NextG ETF
NXTG
$434M
$230K 0.06%
2,159
COF icon
133
Capital One
COF
$121B
$229K 0.06%
1,070
-46
SPEM icon
134
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
$224K 0.05%
4,721
-22,136
QQXT icon
135
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$200M
$215K 0.05%
2,166
SDY icon
136
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$214K 0.05%
1,525
CRBN icon
137
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.01B
$214K 0.05%
931
-43
ALB icon
138
Albemarle
ALB
$19.4B
$214K 0.05%
+2,319
IBIT icon
139
iShares Bitcoin Trust
IBIT
$51.9B
$211K 0.05%
+2,955
ITOT icon
140
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$210K 0.05%
+1,427
USMV icon
141
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$208K 0.05%
2,191
+1
BA icon
142
Boeing
BA
$176B
$208K 0.05%
947
ORCL icon
143
Oracle
ORCL
$428B
$208K 0.05%
+712
RDVI icon
144
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.84B
$204K 0.05%
7,817
-544
ICSH icon
145
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$203K 0.05%
4,016
-509
EMR icon
146
Emerson Electric
EMR
$82.4B
$201K 0.05%
+1,493
UTEN icon
147
US Treasury 10 Year Note ETF
UTEN
$284M
– –
-36,486
XLC icon
148
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
– –
-15,564
XLP icon
149
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
– –
-15,933
AGG icon
150
iShares Core US Aggregate Bond ETF
AGG
$140B
– –
-12,278
3 4 5
6
7