KDA
Kraft Davis & Associates Portfolio holdings
AUM
$365M
This Quarter Return
+6.01%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+1.7%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
154
New
16
Increased
49
Reduced
53
Closed
11
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.88M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.15M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.03M |
| 4 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$1.68M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.45M |
Sector Composition
| 1 | Technology | 2.46% |
| 2 | Financials | 1.73% |
| 3 | Communication Services | 1.2% |
| 4 | Consumer Discretionary | 0.67% |
| 5 | Healthcare | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – |
-4,804
| Closed | -$531K |
|
152
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$255M
| – | – |
-5,154
| Closed | -$390K |
|
153
Trane Technologies
TT
$92.5B
| – | – |
-1,225
| Closed | -$404K |
|
154
Western Digital
WDC
$27.9B
| – | – |
-5,552
| Closed | -$378K |
|