KDA
Kraft Davis & Associates Portfolio holdings
AUM
$446M
1-Year Est. Return
21.01%
This Fund
S&P 500
1 Year Est. Return
+21.01%
AUM
$446M
AUM Growth
+$35.2M
(+8.6%)
Holding
158
Top Buys
| 1 | +$7.78M | |
| 2 | +$6.4M | |
| 3 | +$5.23M | |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$4.78M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$4.4M |
Top Sells
| 1 | +$9.07M | |
| 2 | +$3.92M | |
| 3 | +$1.91M | |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.79M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.79M |
Sector Composition
| 1 | Technology | 3.04% |
| 2 | Communication Services | 1.41% |
| 3 | Consumer Discretionary | 0.7% |
| 4 | Industrials | 0.36% |
| 5 | Financials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ramaco Resources Class A
METC
$1.02B
| $203K | 0.05% |
+10,000
|
|
||
152
Emerson Electric
EMR
$82.4B
| – | – |
-1,493
|
|
||
153
iShares Bitcoin Trust
IBIT
$51.9B
| – | – |
-2,955
|
|
||
154
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
| – | – |
-4,016
|
|
||
155
iShares Expanded Tech-Software Sector ETF
IGV
$8.91B
| – | – |
-2,285
|
|
||
156
Oracle
ORCL
$428B
| – | – |
-712
|
|
||
157
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
| – | – |
-82,346
|
|
||
158
Texas Instruments
TXN
$184B
| – | – |
-1,569
|
|