KDA
Kraft Davis & Associates Portfolio holdings
AUM
$411M
1-Year Est. Return
17.72%
1 Year Est. Return
+17.72%
AUM
$411M
AUM Growth
+$46.5M
(+13%)
Holding
153
Top Buys
| 1 | +$9.2M | |
| 2 | +$8.28M | |
| 3 | +$6.2M | |
| 4 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
+$4.15M |
| 5 |
US Treasury 2 Year Note ETF
UTWO
|
+$2.22M |
Top Sells
| 1 | +$3.62M | |
| 2 | +$1.72M | |
| 3 | +$1.67M | |
| 4 |
US Treasury 10 Year Note ETF
UTEN
|
+$1.58M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.32M |
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 | |
|---|---|---|---|---|---|---|
|
151
US Treasury 10 Year Note ETF
UTEN
$246M
| – | – |
-36,486
|
|
||
152
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
| – | – |
-15,564
|
|
||
153
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
| – | – |
-15,933
|
|