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
$469M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$70.8M
2
+$12.2M
3
+$8.55M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.79M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$4.76M

Top Sells

1
+$13M
2
+$6.9M
3
+$3.51M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$2.89M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.44M

Sector Composition

1 Technology 3.12%
2 Communication Services 1.47%
3 Consumer Discretionary 0.69%
4 Materials 0.32%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
METC icon
151
Ramaco Resources Class A
METC
$1.14B
$148K 0.03%
10,000
COF icon
152
Capital One
COF
$114B
– –
-1,070
FXI icon
153
iShares China Large-Cap ETF
FXI
$5.7B
– –
-26,987
ILDR icon
154
First Trust Innovation Leaders ETF
ILDR
$294M
– –
-60,709
ITB icon
155
iShares US Home Construction ETF
ITB
$2.57B
– –
-15,917
ITOT icon
156
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
– –
-1,428
IWF icon
157
iShares Russell 1000 Growth ETF
IWF
$133B
– –
-3,460
KRE icon
158
State Street SPDR S&P Regional Banking ETF
KRE
$3.92B
– –
-19,228
KTOS icon
159
Kratos Defense & Security Solutions
KTOS
$11.9B
– –
-2,600
PSC icon
160
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.15B
– –
-36,007
SFLR icon
161
Innovator Equity Managed Floor ETF
SFLR
$2.01B
– –
-43,610
SHOP icon
162
Shopify
SHOP
$152B
– –
-1,411
TBIL
163
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
– –
-70,228
ULST icon
164
State Street Ultra Short Term Bond ETF
ULST
$551M
– –
-8,649
USMV icon
165
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-2,175
VUSB icon
166
Vanguard Ultra-Short Bond ETF
VUSB
$8.25B
– –
-15,545
XLF icon
167
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
– –
-9,780
XLI icon
168
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
– –
-8,782
XLRE icon
169
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.84B
– –
-16,921
XLY icon
170
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
– –
-5,482
FSSL
171
FS Specialty Lending Fund
FSSL
$893M
– –
-129,474
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