KDA
Kraft Davis & Associates Portfolio holdings
AUM
$365M
This Quarter Return
+11.47%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$54.4M
(+18%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
44.17%
Holding
152
New
26
Increased
42
Reduced
41
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.4% |
| 2 | Communication Services | 1.2% |
| 3 | Consumer Discretionary | 0.81% |
| 4 | Financials | 0.49% |
| 5 | Industrials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Portfolio Europe ETF
SPEU
$687M
| – | – |
-17,856
| Closed | -$795K |
|
152
US Treasury 2 Year Note ETF
UTWO
$376M
| – | – |
-22,088
| Closed | -$1.07M |
|